Taxstra • Planning worksheet • 2026-09-05

A 13-Week Cash Flow Forecast Your Team Can Update Every Week

Use this worksheet alongside the guide. The figures and schedules are educational illustrations, not individualized tax advice or a recommendation for your circumstances.

Work through your records

Read the explanation in the guide before filling in the schedule. Keep the illustrated values separate from your actual records. For each row, identify the supporting document, applicable period, unresolved assumption, and person responsible. Do not treat example percentages or classifications as established facts for your situation.

Weekly task	Required action	Your records / questions
Replace forecast with actual	Preserve the difference and explanation
Roll forward	Add a new thirteenth week
Recheck collections	Use customer evidence and promised dates
Update commitments	Include approved hires, equipment and taxes
Review the low point	Discuss actions before cash reaches it

Resolve the decision

What decision or discrepancy does your completed schedule reveal?Which assumptions need professional review, and what documents support them?Who will take the next action, and by what date?

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Explore the relevant Taxstra service. Use the consultation to establish fit and scope; individualized analysis and implementation require an engagement.