✦ Ask the analyst
Available on every tab in your workspace — answers come with sources, the period, the calculation, and a confidence level.
Answers run on your connected books after signup. The sample keeps every number deterministic — it never improvises a reply.
13-week cash
Your current weekly cash forecast — pick a named scenario to see when and why cash changes.
Why cash changed
- Net-new MRR added per month: $0 → $6,000 — Adds $6,000/month of new recurring revenue, collected from the month each cohort lands
Timing assumptions
- New recurring revenue collects on the existing billing cadence from the month each cohort lands.
Monthly ending cash in Scenarios and Week-13 cash here use different horizons and methods (12-month monthly model vs 13-week direct method) — the deltas are not meant to match.
Weekly cash bridge
Scroll sideways for the scenario columns →
| Week | Opening | Receipts | Payments | Ending · Base | Ending · Scenario | Δ |
|---|---|---|---|---|---|---|
| W1 2026-05-25 | $312,000 | $34,642 | $39,723 | $306,919 | $308,305 | +$1,386 |
| W2 2026-06-01 | $306,919 | $34,642 | $39,723 | $301,838 | $304,610 | +$2,771 |
| W3 2026-06-08 | $301,838 | $34,642 | $39,723 | $296,758 | $300,915 | +$4,157 |
| W4 2026-06-15 | $296,758 | $34,642 | $39,723 | $291,677 | $297,219 | +$5,543 |
| W5 2026-06-22 | $291,677 | $34,642 | $39,723 | $286,596 | $293,524 | +$6,928 |
| W6 2026-06-29 | $286,596 | $34,642 | $39,723 | $281,515 | $291,215 | +$9,700 |
| W7 2026-07-06 | $281,515 | $34,642 | $39,723 | $276,434 | $288,905 | +$12,471 |
| W8 2026-07-13 | $276,434 | $34,642 | $39,723 | $271,353 | $286,596 | +$15,242 |
| W9 2026-07-20 | $271,353 | $34,642 | $39,723 | $266,273 | $284,286 | +$18,014 |
| W10 2026-07-27 | $266,273 | $34,642 | $39,723 | $261,192 | $283,363 | +$22,171 |
| W11 2026-08-03 | $261,192 | $34,642 | $39,723 | $256,111 | $282,439 | +$26,328 |
| W12 2026-08-10 | $256,111 | $34,642 | $39,723 | $251,030 | $281,515 | +$30,485 |
| W13 2026-08-17 | $251,030 | $34,642 | $39,723 | $245,949 | $280,591 | +$34,642 |
Opening + receipts − payments = ending, every week. Opening, receipts and payments shown are the Base forecast; the scenario column re-times and re-sizes them per the drivers above.
This is a worked example on sample numbers — sign up to test your own decisions against your approved forecast.
Cash composition (13-week totals)
Forecast basis · where the Base numbers come from
Simplifications: downside collection haircut is the conservative default (0.70×), not derived from observed variance