13-Week Cash Flow Model
13-Week Cash Flow Model
13-Week Cash Flow Model
13-Week Cash Flow Model
1/4

13-Week Cash Flow Model

$179.00
$179.00
Sold out
Cash flow isn’t something you react to. It’s something you manage in real time.
This model gives you a clear, operator-level view of your cash position across a 13-week rolling window - based on when cash enters and leaves your bank account, not when sales are made.
I built this template because most cash flow models are either too high-level or too technical to be useful without a finance background. They look impressive, but they don’t help founders find clarity or make better decisions week to week.
This one is built differently. It’s structured to be hands-on, understandable, and usable - especially for founders who don't naturally think in spreadsheets.
It will take time to set up and maintain. That’s intentional. Because the value isn’t just the output - it’s the clarity you build by working through it.
  • Scale smarter
    Scale smarter
  • No more guesswork
    No more guesswork
  • Used by operators
    Used by operators
  • Instant download
    Instant download
What's included
This is a practical, founder-friendly system for forecasting and managing cash—built to reflect how money actually moves through your business.
Inside the download:
  • A 13-week rolling cash flow model that shows when cash enters and leaves your business—not just what’s been sold
  • Structured inputs across revenue, inventory, operating costs, and financing—so every major cash driver is accounted for
  • A clear summary view of your cash position, inflows, and outflows—making it easy to spot pressure before it hits
  • A simple weekly workflow for updating actuals, adjusting forecasts, and staying in control as the business evolves
How to use it
This model is designed to become part of your weekly operating rhythm—not a one-time exercise.
A simple way to use it:
  • Set up your starting cash position and current balances
  • Input revenue and cost timing across each relevant tab
  • Update weekly by replacing forecasts with actuals
  • Adjust forward-looking assumptions as the business evolves
Once set up, your weekly workflow should take ~30 minutes—but that time is what gives you control.
  • Safe Payment

WHY THIS EXISTS

Built for real-world decisions, not classroom theory.

Running a DTC brand means daily, high-stakes calls—where every decision counts. Our playbooks skip the abstract and hand you what matters most: clear frameworks, actionable steps, and lessons earned in the trenches.
  • Practical, step-by-step tools that help you move forward faster
  • No jargon or filler—just what gets results
  • Shaped by the experience of scaling seven multi-million-dollar brands

WHO IT’S FOR

Made to meet you where you are.

Wherever you are in your journey—finding traction, building momentum, or optimizing for scale—our playbooks help you tackle exactly what’s in front of you, when you need it most.
Solo founders wearing every hat
Lean teams scaling fast
Experienced operators leveling up

WHAT YOU’LL GET

No guesswork. Just tools that move you forward.

Designed for when the next step isn’t obvious. Our playbooks make it easier to stop second-guessing and start doing. Clear, ready-to-use, and always there when you need them.
01
Downloadable PDFs with proven frameworks
02
Worksheets and templates to put ideas into action
03
Founder-tested systems from real-world experience
04
Bonus resources trusted 
by real operators

what REAL founders are saying

The DTC Operator playbooks are the bible for startups. Had I had them before launching, it would’ve saved me so much time, mistakes and many headaches!

Ana, Founder of Glow

From the highest highs to some of our lowest lows, these guides have played a crucial role in keeping us grounded and allowing us to build a high-retention brand that is sustainable

Zavi, Founder of Natics

A NOTE FROM SUZE

When I was building brands, I wanted clearer paths and fewer dead ends. That’s why I created these playbooks—to offer the tools I needed when every decision felt high-stakes and the next move wasn’t obvious. No gatekeeping. No theory. Just support from someone who’s been there.

FAQs

    What is The DTC Operator and who’s behind it?

    The DTC Operator is a series of digital playbooks, templates, and growth systems created by Suze Dowling—co-founder of Pattern Brands and former partner at Gin Lane (where she helped launch brands including Harry’s, Sweetgreen, and Hims). These resources distill the real frameworks Suze has used while building and scaling consumer brands.
    The DTC Operator is a personal project created by Suze and is not affiliated with or endorsed by Pattern Brands.

    Who are these playbooks best for—first-time founders, solo operators, or scaling brands?

    All of the above. Whether you’re starting from scratch, running solo, or managing a growing team, the playbooks help you move faster with clarity and fewer missteps—no MBA or big-budget required.

    I’m trying to start a successful brand from scratch—will this help?

    Yes. These frameworks are built to guide you from day one—helping you launch smarter, avoid costly mistakes, and build a brand that lasts.

    How do I know which playbook is right for my stage?

    Start with where you’re stuck: launching, pricing, conversion, or retention. Each playbook solves a specific challenge. If you’re unsure, reach out with a few lines about your business and we’ll guide you.

    Are the templates editable and customizable for my business?

    Yes. Templates come in editable formats such as Google Docs, Sheets, Excel, and Canva, so you can easily adapt them to your brand and goals.

    How will I receive my download and how fast does it arrive?

    Instantly. After checkout you’ll get a secure email link to download your files—ready to use right away.

    Do I get lifetime access to the digital products?

    Yes. Every purchase comes with lifetime access, so you can revisit the playbooks anytime—months or even years later.

    Do you offer refunds if I realize it’s not for me?

    Because these are instantly delivered digital products, all sales are final. If you’re unsure which resource is best, contact us before purchasing and we’ll point you in the right direction.

    Ready to get to work?

    You’ve got the vision. This gives you the structure to match it.

    Built by a founder who 

    scaled 7 DTC brands
    Skip the guesswork—use
    what actually works
    Avoid mistakes with real
    operator guidance
    Need help? We’re just
    an email away