Cash Flow Planner
$29.00
See your next 13 weeks of cash and spot a shortfall while you still have time to act.
- Forecast receipts, payments and weekly closing cash
- Compare scenarios and track actuals against your plan
- Save up to 20 forecasts in your account
- Export Excel, CSV, printable reports and JSON backups
One-time payment. Ongoing account access.
Sign in or create an account before checkout. After payment, open your planner from My Account.
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Description
Know when your cash needs attention.
Build a rolling 13-week view of your online store’s cash. Start with opening cash, enter expected receipts and payments, then identify your weakest week and compare possible decisions.
What is included
- Base, lower-receipts and extra-payment scenarios
- A cash buffer, weakest-week marker and weekly forecast
- Actual receipts and payments with variance tracking
- A worked example and step-by-step instructions
- Private account saves, copies and export options
How access works
This is an online planning tool, not a shared Google Sheet. Purchase once using your WiseLivn account. When the order is paid and marked Processing or Completed, your account receives ongoing planner access. A refunded purchase no longer grants access; another eligible purchase or manual grant may still do so.
Your figures and exports
Calculations run in your browser. Save forecast stores the current plan on this site’s server under your signed-in account. Site administrators and database backups can access saved figures. Exported files download to your device. Excel and CSV exports are snapshots; use a JSON backup to restore editable inputs.
The product image shows a worked-example preview with sample figures.
Estimates only. For planning and education, not accounting or tax advice.
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