Hospitality 13-Week Cash-Flow Workbook
Hospitality 13-Week Cash-Flow Workbook
See when forecast receipts and payments could take cash below your chosen buffer.
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Digital ZIP download after checkout. Editable files and printable PDFs; no physical delivery.
Built for Australian hospitality owners and managers who want an editable working model with clear assumptions.
What you receive
- Blank Excel workbook
- Separate hypothetical worked-example Excel workbook
- Quick-start guide in editable Word and print-ready PDF
Four sheets: Start Here, Cash schedule (300 entries), 13-week forecast and Actions.
Put it to work
- Set the start date, opening bank cash and minimum buffer in 13-week forecast.
- Enter dated cash movements in Cash schedule. Use bank settlement and payment dates, not invoice or sale dates.
- Enter actual amounts paid or received including GST where applicable. Record tax and super payments on adviser-confirmed dates. Do not duplicate payroll amounts.
Who it suits
Independent cafés, restaurants and other small hospitality venues using Microsoft Excel to organise their own operating figures.
Formats and delivery
One ZIP download containing two .xlsx files, one .docx and one PDF. Macro-free; no external data connections or software integration. Digital delivery after checkout. No physical item.
Licence and limits
Single-venue business licence. Customise for that venue; do not resell, share or redistribute. No subscription or future-update entitlement is included.
No bank feed, tax calculation, profit statement or solvency assessment. Cash receipt factors do not model every possible change in trading. General operational information only. Confirm requirements with qualified advisers.
Read the refund policy and contact GVR for support.
Related guidance
Read the related practical guide. For daily operating records, explore the Café Operations Pack.
