CashFlow & PaymentRun Planner
CashFlow & PaymentRun Planner
A rolling 13-week cash forecast with a controlled payment-run list — see your lowest cash point before you release a single payment.
Who it is for
Treasury analysts, cash managers, finance controllers and AP teams planning supplier payment runs.
Common finance workflows
Useful for 13-week cash-flow forecasting, payment prioritisation and identifying cash-pressure periods before payment release.
What it does
- 13-week forecast that rolls forward automatically from your as-at date
- Base and prudent scenarios: prudent also deducts unconfirmed outflows and held payments
- Cash-buffer alert for every week below your minimum
- Payment proposals are eligible only when approved, bank-verified, committed and approved by someone other than the owner
- Category table across inflows and outflows
- Period sign-off gate
Inside: 4 sheets · 500 cash items · 4,100+ live formulas
What you get
- Worked Example edition — fully populated with fictional data so you can see every feature working.
- Blank edition — ready for your own data.
- START HERE guide, HOW IT WORKS reference and adjustable settings inside each file.
Requirements
- Microsoft 365 or Excel 2019 or later (Windows or Mac). Designed for Microsoft Excel.
- Macro-free .xlsx — no add-ins, no account, no subscription, no internet connection needed.
Delivery & licence
- Instant download after purchase (ZIP file).
- One-time payment. Single-organisation licence, unlimited users within that organisation. No resale or redistribution.
These 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.
Compare systems and bundles
This system is included in Treasury & Multi-Entity Control. Need the complete finance toolkit? FinanceFlow Ultimate includes all eleven systems for $899 USD, a one-time payment.
Read the finance system buying guide for a comparison of invoice tracking, reconciliation, controls and bundles.