Ataski
Sign up free
Sample workspace — example data, not your own. Sign up free to run it on your own.
Financial Analyst Today Performance Forecast Business model Decisions Reports
⋯
Today Performance Forecast Business model Decisions Reports Data & settings
Data & settings
✦ Ask the analyst

Available on every tab in your workspace — answers come with sources, the period, the calculation, and a confidence level.

What happens to cash if collections slip two weeks? How did this forecast change since the last close, and why?

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.

 Download Excel Download CSV
Example Cash base · current 13-week forecast · from 2026-05-25 13 weeks · weekly · direct method Base only Fill the schedule Second-site prep
Opening cash
$392,000
Week 13 · Base
$471,152
Week 13 · Scenario
Pick a scenario to compare
Minimum cash · Base
$318,727
No breach in 13 weeks
Weekly ending cash — Base vs Scenario
$318,727 $394,940 $471,152 W1 W4 W7 W10 W13 W1 · 2026-05-25 — Base $367,576 W2 · 2026-06-01 — Base $343,152 W3 · 2026-06-08 — Base $318,727 W4 · 2026-06-15 — Base $333,970 W5 · 2026-06-22 — Base $349,212 W6 · 2026-06-29 — Base $364,455 W7 · 2026-07-06 — Base $379,697 W8 · 2026-07-13 — Base $394,940 W9 · 2026-07-20 — Base $410,182 W10 · 2026-07-27 — Base $425,425 W11 · 2026-08-03 — Base $440,667 W12 · 2026-08-10 — Base $455,910 W13 · 2026-08-17 — Base $471,152
Base (current forecast)

Weekly cash bridge

Week Opening Receipts Payments Ending · Base
W1 2026-05-25 $392,000 $163,510 $187,935 $367,576
W2 2026-06-01 $367,576 $163,510 $187,935 $343,152
W3 2026-06-08 $343,152 $163,510 $187,935 $318,727
W4 2026-06-15 $318,727 $163,510 $148,268 $333,970
W5 2026-06-22 $333,970 $163,510 $148,268 $349,212
W6 2026-06-29 $349,212 $163,510 $148,268 $364,455
W7 2026-07-06 $364,455 $163,510 $148,268 $379,697
W8 2026-07-13 $379,697 $163,510 $148,268 $394,940
W9 2026-07-20 $394,940 $163,510 $148,268 $410,182
W10 2026-07-27 $410,182 $163,510 $148,268 $425,425
W11 2026-08-03 $425,425 $163,510 $148,268 $440,667
W12 2026-08-10 $440,667 $163,510 $148,268 $455,910
W13 2026-08-17 $455,910 $163,510 $148,268 $471,152

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.

Model your own scenario See the prepared response

This is a worked example on sample numbers — sign up to test your own decisions against your approved forecast.

Cash composition (13-week totals)

New invoicing collected 2,125,635
Payroll & overhead 949,691
Supplier payments 1,096,792

Forecast basis · where the Base numbers come from

Opening cash $392,000 · configured bank balance · week 1 starts 2026-05-25 Example
AR collections no opening AR pool
New invoicing $708,000/month Estimated
Collection lag 8 weeks Example
Supplier payments $325,680/month Estimated
Payment lag 3 weeks Example
Scheduled one-offs 0 payments · 0 receipts in the window Example

Simplifications: no seasonality signal — new invoicing modelled at a flat run-rate; downside collection haircut is the conservative default (0.70×), not derived from observed variance

Direct method: receipts = AR aging buckets × the collection curve + recurring / new-invoicing run-rate at the observed collection lag + dated one-off receipts. Payments = weekly cost run-rate + DPO-timed supplier spend + dated one-offs. A selected scenario re-times and re-sizes these streams per its drivers — it is never a statistical band.