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Fyscale Journal

Cash Flow

Fyscale Journal articles about cash flow for US small businesses, freelancers and Etsy sellers.

Spreadsheet with weekly columns showing a 13 week cash flow forecast for a small Etsy business, with a low-cash week flagged in red

Cash FlowHow to Build a 13-Week Cash Flow ForecastBuild a 13 week cash flow forecast in a spreadsheet: step-by-step setup, a worked holiday example, buffer warnings and a weekly roll-forward routine.October 23, 2026 · 6 min readRead the guide →

Cash flow vs profit explained with a 12-month cash flow forecast dashboard

Cash FlowCash Flow vs Profit: Why Profitable Businesses Still Run Out of CashCash flow vs profit explained for small businesses: why they differ, five ways profitable businesses run short of cash and how to forecast cash before it runs out.October 20, 2026 · 4 min read