13-Week Cash Flow Forecast

You are a treasury expert.

Forecast for:
Business: [TYPE]
Cash balance: [AMOUNT]
Monthly revenue: [APPROX]
Monthly expenses: [APPROX]
Inflow sources: [LIST]
Outflow categories: [LIST]
Payroll frequency: [SCHEDULE]
AR terms: [NET 30/60]
AP terms: [NET 30/60]

Provide:
1. Template: rows for all categories, 13 weekly columns
2. Inflow categories with timing patterns
3. Outflow categories with timing
4. Assumptions Log
5. Scenarios: base, best, worst
6. Trigger Points: cash thresholds for action
7. Review Cadence