{"product_id":"cashflow-paymentrun-planner","title":"CashFlow \u0026 PaymentRun Planner","description":"\u003cp\u003e\u003cstrong\u003eA rolling 13-week cash forecast with a controlled payment-run list — see your lowest cash point before you release a single payment.\u003c\/strong\u003e\u003c\/p\u003e\u003ch3\u003eWho it is for\u003c\/h3\u003e\u003cp\u003eTreasury analysts, cash managers, finance controllers and AP teams planning supplier payment runs.\u003c\/p\u003e\u003ch3\u003eCommon finance workflows\u003c\/h3\u003e\u003cp\u003eUseful for 13-week cash-flow forecasting, payment prioritisation and identifying cash-pressure periods before payment release.\u003c\/p\u003e\u003ch3\u003eWhat it does\u003c\/h3\u003e\u003cul\u003e\n\u003cli\u003e13-week forecast that rolls forward automatically from your as-at date\u003c\/li\u003e\n\u003cli\u003eBase and prudent scenarios: prudent also deducts unconfirmed outflows and held payments\u003c\/li\u003e\n\u003cli\u003eCash-buffer alert for every week below your minimum\u003c\/li\u003e\n\u003cli\u003ePayment proposals are eligible only when approved, bank-verified, committed and approved by someone other than the owner\u003c\/li\u003e\n\u003cli\u003eCategory table across inflows and outflows\u003c\/li\u003e\n\u003cli\u003ePeriod sign-off gate\u003c\/li\u003e\n\u003c\/ul\u003e\u003cp\u003e\u003cstrong\u003eInside:\u003c\/strong\u003e 4 sheets · 500 cash items · 4,100+ live formulas\u003c\/p\u003e\u003ch3\u003eWhat you get\u003c\/h3\u003e\u003cul\u003e\n\u003cli\u003e\n\u003cstrong\u003eWorked Example edition\u003c\/strong\u003e — fully populated with fictional data so you can see every feature working.\u003c\/li\u003e\n\u003cli\u003e\n\u003cstrong\u003eBlank edition\u003c\/strong\u003e — ready for your own data.\u003c\/li\u003e\n\u003cli\u003eSTART HERE guide, HOW IT WORKS reference and adjustable settings inside each file.\u003c\/li\u003e\n\u003c\/ul\u003e\u003ch3\u003eRequirements\u003c\/h3\u003e\u003cul\u003e\n\u003cli\u003eMicrosoft 365 or Excel 2019 or later (Windows or Mac). Designed for Microsoft Excel.\u003c\/li\u003e\n\u003cli\u003eMacro-free .xlsx — no add-ins, no account, no subscription, no internet connection needed.\u003c\/li\u003e\n\u003c\/ul\u003e\u003ch3\u003eDelivery \u0026amp; licence\u003c\/h3\u003e\u003cul\u003e\n\u003cli\u003eInstant download after purchase (ZIP file).\u003c\/li\u003e\n\u003cli\u003eOne-time payment. Single-organisation licence, unlimited users within that organisation. No resale or redistribution.\u003c\/li\u003e\n\u003c\/ul\u003e\u003cp\u003e\u003cem\u003eThese workbooks support human financial review. They do not authorise payments or provide accounting, tax, legal or audit advice. Product images are design illustrations; the Worked Example edition shows the real workbook.\u003c\/em\u003e\u003c\/p\u003e\u003ch2\u003eCompare systems and bundles\u003c\/h2\u003e\u003cp\u003eThis system is included in \u003ca href=\"\/products\/treasury-multi-entity-control\"\u003eTreasury \u0026amp; Multi-Entity Control\u003c\/a\u003e. Need the complete finance toolkit? \u003ca href=\"\/products\/financeflow-ultimate\"\u003eFinanceFlow Ultimate\u003c\/a\u003e includes all eleven systems for $899 USD, a one-time payment.\u003c\/p\u003e\u003cp\u003e\u003ca href=\"\/blogs\/finance-insights\/choose-accounts-payable-excel-template-finance-team\"\u003eRead the finance system buying guide\u003c\/a\u003e for a comparison of invoice tracking, reconciliation, controls and bundles.\u003c\/p\u003e\u003ch2\u003eUnderstand the workflow before you buy\u003c\/h2\u003e\u003cul\u003e\u003cli\u003e\u003ca href=\"\/blogs\/finance-insights\/13-week-cash-flow-forecast-treasury-workflow\"\u003eBuilding a 13-week cash flow forecast\u003c\/a\u003e\u003c\/li\u003e\u003c\/ul\u003e","brand":"GetTheDocs","offers":[{"title":"Default Title","offer_id":50657897513030,"sku":null,"price":99.0,"currency_code":"USD","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0830\/6075\/2454\/files\/gtd-cashflow-concept_58f05ea0-d33c-4cdf-a3d8-a2c24100c973.jpg?v=1792228777","url":"https:\/\/getthedocs.com\/products\/cashflow-paymentrun-planner","provider":"GetTheDocs","version":"1.0","type":"link"}