Warm-up
Check yourself
Which number makes a cash forecast link from week to week?
Exercise 4
Build Your 13-Week Cash Forecast
About 40 min
Your task
You'll build a 13-week cash forecast in Google Sheets with Gemini's help, fill it from your receivables and expenses, add a late-payer scenario, and write your first Monday note. You'll end with the sheet you'll update every week.
- Time
- 40 minutes
- You'll need
- A Google account (Gemini in Sheets if your plan includes it, or Claude or ChatGPT for formulas), your AR aging and Expense log from Exercises 2 and 3
- Builds on
- Lesson 4
Coaching clients
This course comes with private coaching.
Private coaching with David opens every course here, with a syllabus built around your business. Already a client? Sign in with the email you paid with.