Free Aftabgoon Management Tool

13-Week Factory
Cash-Flow Plan

Record actual receipts and payments week by week, monitor your cash position, and make corrective decisions before a shortage becomes a crisis.

Download the Free Excel File How to Use It

Quick Start

Use the file in three steps

For a reliable result, enter confirmed and dependable factory cash flows.

Enter the actual opening balance

Record the cash and bank balances that are genuinely available at the beginning of the week.

Record your cash flows

Enter receipts by their realistic collection dates and payments by their actual due dates.

Identify shortages early

Compare each week's closing balance with the minimum cash reserve and begin corrective action before a crisis develops.

Important Note

Make decisions with real factory data

This is a general management tool. Complete the figures, due dates and minimum cash reserve according to your company's actual circumstances, and update the plan at least once a week.

Download the Excel File ↓

Define the corrective path before the shortage arrives.

Aftabgoon supports industrial managers in assessing current conditions, designing solutions and implementing corrective plans.

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