Most agencies don’t go under from lack of clients — they hit a week where payroll is due and three invoices are late. This model shows you that week 13 weeks in advance.

The 13-Week Cash Flow Master Model from the Agency Operations Vault, sold on its own. Built for service agencies doing roughly $300K-$5M a year.

Retainers, recurring costs, open invoices and weighted pipeline roll into one 13-week forecast. Every week is flagged SAFE, WARNING or CRITICAL against your minimum cash buffer, so you see a cash crunch coming while you can still do something about it.

What you get:

• 13-Week Cash Flow Master Model for Google Sheets (make-a-copy link) and Excel (.xlsx)
• Cash dashboard: lowest projected cash, week of lowest cash, runway and AR risk
• Closing cash vs. minimum buffer chart
• Built-in DEMO agency data so you can see it working before you add your numbers

Upgrade later: buyers get a code worth $97 off the full Agency Operations Vault.

One-time purchase. Instant access. Not financial, tax or accounting advice; results depend on the numbers you enter.