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The 13-Week Cash Flow
Forecast Template
The exact framework a former AlixPartners restructuring VP uses to manage DIP cash flow in Subchapter V and Chapter 11 cases. Now available for bankruptcy attorneys and financial advisors.
Excel & Google Sheets compatible. Used in active bankruptcy cases.
What's Inside the Template
13-week rolling forecast with automatic formulas
DIP cash vs pre-petition cash separation built in
Weekly variance tracking (forecast vs actual)
Administrative expense categorization for MORs
Scenario modeling (best / base / worst case)
Court-ready summary dashboard for plan confirmation
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Who Is This For?
⚖
Bankruptcy Attorneys
Need accurate cash flow projections for MORs and plan confirmation exhibits.
📊
Financial Advisors
Supporting debtor-in-possession clients with court-ready financial reporting.
🏢
Small Business Debtors
Managing cash flow during Subchapter V reorganization without a full-time CFO.
“This is the same 13-week rolling forecast framework I built at AlixPartners for high-stakes restructuring engagements. I adapted it for Subchapter V cases where debtors need professional-grade cash flow visibility without the large-firm price tag.”
— Juwon Lee, Former restructuring VP at AlixPartners
This template is for educational purposes only and does not constitute legal or financial advice. Results may vary based on your case and jurisdiction. Consult a qualified professional for personalized guidance.