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✦ 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.

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Example Cash base · current 13-week forecast · from 2026-05-25 13 weeks · weekly · direct method Base only Volume push Leaner overhead
Opening cash
$364,000
Week 13 · Base
$171,645
Week 13 · Scenario
Pick a scenario to compare
Minimum cash · Base
$73,402
No breach in 13 weeks
Weekly ending cash — Base vs Scenario
$73,402 $189,641 $305,880 W1 W4 W7 W10 W13 W1 · 2026-05-25 — Base $305,880 W2 · 2026-06-01 — Base $247,761 W3 · 2026-06-08 — Base $189,641 W4 · 2026-06-15 — Base $131,522 W5 · 2026-06-22 — Base $73,402 W6 · 2026-06-29 — Base $85,682 W7 · 2026-07-06 — Base $97,963 W8 · 2026-07-13 — Base $110,243 W9 · 2026-07-20 — Base $122,523 W10 · 2026-07-27 — Base $134,804 W11 · 2026-08-03 — Base $147,084 W12 · 2026-08-10 — Base $159,365 W13 · 2026-08-17 — Base $171,645
Base (current forecast)

Weekly cash bridge

Week Opening Receipts Payments Ending · Base
W1 2026-05-25 $364,000 $197,691 $255,810 $305,880
W2 2026-06-01 $305,880 $197,691 $255,810 $247,761
W3 2026-06-08 $247,761 $197,691 $255,810 $189,641
W4 2026-06-15 $189,641 $197,691 $255,810 $131,522
W5 2026-06-22 $131,522 $197,691 $255,810 $73,402
W6 2026-06-29 $73,402 $197,691 $185,410 $85,682
W7 2026-07-06 $85,682 $197,691 $185,410 $97,963
W8 2026-07-13 $97,963 $197,691 $185,410 $110,243
W9 2026-07-20 $110,243 $197,691 $185,410 $122,523
W10 2026-07-27 $122,523 $197,691 $185,410 $134,804
W11 2026-08-03 $134,804 $197,691 $185,410 $147,084
W12 2026-08-10 $147,084 $197,691 $185,410 $159,365
W13 2026-08-17 $159,365 $197,691 $185,410 $171,645

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 2,569,977
Payroll & overhead 1,029,432
Supplier payments 1,688,388
Inventory replenishment 44,512

Forecast basis · where the Base numbers come from

Opening cash $364,000 · configured bank balance · week 1 starts 2026-05-25 Example
AR collections no opening AR pool
New invoicing $856,000/month Estimated
Collection lag 1 weeks Example
Supplier payments $445,120/month Estimated
Payment lag 5 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.