Cash Flow Control Worksheet

Know What You Can Pay This Week

Use this simple weekly worksheet to see what cash is coming in, what must be paid, and which decisions need your attention.

Enter the cash available now, deposits expected this week, and payments due this week.

HOW TO USE THIS WORKSHEET

Make Projected Ending Cash calculate automatically:
Starting cash + deposits − payroll − vendor payments − tax/insurance/loan payments − owner draws

Week beginning

Starting available cash

Expected deposits this week

Payroll or contractor payments

Vendor payments due

Tax, insurance, and loan payments

Owner draws or distributions

Projected ending cash

When cash is tight, separate what must be paid now from what can be negotiated, delayed, collected, or reviewed before payment.

Payments that must be made this week

Payments to delay or renegotiate

Customer payments to follow up on this week

Decisions or follow-ups I need to make this week

Name (optional)

Email address

lunaaccountingoperations.com

Luna Accounting Operations can help improve collections, plan vendor payments, and build a dependable weekly cash-review process.