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Free Download — Advanced Edition

The Calibrated 13-Week
Cash Flow Template

The advanced edition of the 13-week cash flow template, with empirical A/R calibration baked in. Built for restructuring advisors who need a forecast that survives UST cross-examination.

Excel format. Used in active Subchapter V and Chapter 11 cases.

What's Inside the Template

Empirical bucket assumptions keyed to Atradius 2025 benchmarks

New-sales collection curve (weeks 1 through 13)

Revenue Conservatism Factor as a single-cell override

A/R Aging Input tab refuses pasted total rows

Court-ready weekly variance tracking for MOR filings

README walks through the 3-step calibration method end to end

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“Most 13-week cash flow templates assume A/R collects on contract terms. Only 52% of B2B invoices actually do. This calibrated edition is built from the opposite premise — start from the bank register, not the invoice aging report.”

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.