Free template for ecommerce founders
The 13-week cash flow forecast built for ecommerce.
See your lowest cash point before you hit it. The same structure I use to run my own 7-figure ecommerce business.
- Models payout delays for Shopify, Amazon, wholesale and more
- Shows supplier deposits weeks before the stock arrives
- Flags the first week you drop below your cash buffer
- Works in Excel and Google Sheets. Set up in about 30 minutes.
Nkanyiso Ntanda, CA(SA). 15 years in finance and tax, then built a 7-figure ecommerce brand. I help founders grow profitably.
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What's inside
Four tabs. One clear answer.
Will you have enough cash every week for the next three months, and if not, when do you need a plan?
Start HereSetup in five steps and a 20-minute Monday routine.
SummaryLowest balance, first week below buffer, weeks of cash cover, and a chart.
AssumptionsPayout delay, fees and refunds for each sales channel.
Forecast13 weeks of sales, payouts and 14 types of cash going out.
Preview only. Get the full working template, with every formula, by email.
Send me the templateBuilt for founders who are growing fast
If you're buying stock ahead of a big season, selling on more than one channel, or spending more on ads to keep growth going, this will show you where the pressure is coming from.
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