Thirteen-week cash-flow forecast and twelve-month working-capital workbook
A single format from the Virtual CFO Toolkit pack. Direct method · s.15, MSMED Act 2006 · Schedule III, Division I · CARO 2020, clause 3(ii)(b).
- 10 pages
- 403
- Word, PDF and Excel
- 30 October 2026
- 30 October 2026
What it covers
- 1Thirteen-week cash-flow forecast and twelve-month working-capital workbookDirect method · s.15, MSMED Act 2006 · Schedule III, Division I · CARO 2020, clause 3(ii)(b)
Not included
What you will still need outside this format:
- Any audit or assurance report, including the drawing power certificate a bank may ask for: it should come from a CA who has not prepared the figures (FV03-I7).
- The bookkeeping engagement letter, where the firm also keeps the books (FV06-B2).
- Stamp duty on the engagement letter under the Stamp Act of the State where it is signed.
- The client's sanction letter: margins, eligibility periods and covenants must be taken from it.
- Fuller data processing terms if the client wants them (FV07-G6).
- Board meeting notice, agenda and minutes (FV01-C7).
- Legal advice on the information rights and reserved matters in the client's shareholders' agreement.
Read the opening
The first part of the format, as it downloads. Blanks are highlighted.
[Name of the client] · prepared by [Name of the firm]
THIRTEEN-WEEK CASH-FLOW FORECAST AND WORKING-CAPITAL WORKBOOK
Forecast start: [Forecast start date] · Version: [Forecast version number] · Prepared by: [Name of the preparer] · Approved by: [Name of the approver]
This is management's forecast, prepared with the firm's help. It is not an examination of prospective financial information under SAE 3400, and it must leave the company over a member of management's name, not the firm's.