Thirteen week cash flow forecast slide template

A weekly liquidity forecast: opening balance, operating inflows and outflows, financing rows and an ending balance that rolls into the next week, with an available-liquidity line at the foot.

• One column per week plus a total column
• Ending balance rolls forward into the next opening balance
• Tinted band rows separating each section
• Dashed callout and a multi-line footnote block

Source: Recreated as a native, fully editable PowerPoint slide from page 4 of Astra Space Discussion Materials 2024, a publicly published Houlihan Lokey deck. Not affiliated with or endorsed by Houlihan Lokey.