Weekly cash plan
Identify weeks when expected payments may exceed available cash. This is a working estimate, not profit or an automatic borrowing recommendation.
Guided worksheet
Read first
Have opening available cash, expected receipts and scheduled payments ready. Include payroll, tax, finance and owner payments where relevant. Keep uncertain receipts visible and update the plan as actual timings become known.
A completed fictional example
| Week | Opening ₹ | Receipts ₹ | Payments ₹ | Closing ₹ |
|---|---|---|---|---|
| 1 | 10,000 | 20,000 | 25,000 | 5,000 |
| 2 | 5,000 | 15,000 | 22,000 | −2,000 |
Week 2 has a projected ₹2,000 gap before new finance. Review receipt dates and commitments; an overdraft is not automatically available.
Try one week
Use your own working file
Download guided weekly cash plan — Excel
The file includes instructions, editable figures and a worked example. Work in your own copy; no file upload is required.