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NT-124 / Decision pack

Cash timing planner

Separate expected cash from money already available.

Build an explicit period-by-period cash roll-forward from opening cash, expected receipts and planned payments. Model delayed receipts as separate scenarios rather than certain income.

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Editable .xlsxPDF guideNo macros

Start with the decision

What would the cash position be under the entered receipt and payment assumptions?

Small-business owners planning short-term cash timing.

From input to next step.

  1. 01

    Choose the periods

    Use consecutive weeks or months on one consistent basis. Start with a verified opening cash amount and keep restricted money separate.

  2. 02

    Enter timing assumptions

    Use cash expected to arrive, not merely issued invoices. Enter actual payment timing and include known commitments without counting transfers twice.

  3. 03

    Review the low point

    The first row uses your opening figure; later rows link to the previous closing cash. Test a delayed-receipt scenario before committing further spend.

A look inside

The example, in plain sight.

Fictional values from the workbook. Amounts are illustrative currency units, not a market rate or a customer result.

Period
Example week 1
Opening cash
5,000.00
Expected receipts
2,000.00
Planned payments
2,500.00
Closing cash
4,500.00

Before you use the result.

  • Expected receipts are not guaranteed.
  • Cash is not the same as accounting profit.
  • Keep restricted cash and funding conditions explicit.

A simple cash scenario, not a bank feed, financing recommendation or solvency assessment.

A few useful answers.

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What will I receive?

Each product includes a PDF guide, an editable Excel workbook, a fictional worked example, a blank worksheet with 50 prepared rows and a decision log. Working kits also include an implementation plan and an adaptable message. The exact file list is on each product page.

What software do I need?

A PDF reader and spreadsheet software that supports standard .xlsx formulas. The workbooks contain no macros or external data connections. Formula results depend on your inputs and your spreadsheet software recalculating them. No paid AI account is required.

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