13-Week Cash Flow Forecast for an HVAC Services Firm
Oscar Guardado
Concept piece for a fictional HVAC firm. Company, people and figures are invented for illustration.
A 13-week cash flow forecast built in Excel with live formulas: inputs, weekly forecast with a minimum-cash buffer check, AR and AP schedules, and actual vs forecast variance.
Lanceworks-SAMPLE-13-Week-Cash-Flow.xlsx
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Posted Oct 18, 2026
Concept piece for a fictional HVAC firm. 13-week cash flow forecast in Excel with weekly receipts, payments, cash buffer check and actual-vs-forecast variance.
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