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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 Fill the schedule Second-site prep
Opening cash
$486,000
Week 13 · Base
$260,166
Week 13 · Scenario
Pick a scenario to compare
Minimum cash · Base
$93,885
No breach in 13 weeks
Weekly ending cash — Base vs Scenario
$93,885 $224,590 $355,295 W1 W4 W7 W10 W13 W1 · 2026-05-25 — Base $355,295 W2 · 2026-06-01 — Base $224,590 W3 · 2026-06-08 — Base $93,885 W4 · 2026-06-15 — Base $110,513 W5 · 2026-06-22 — Base $127,141 W6 · 2026-06-29 — Base $143,769 W7 · 2026-07-06 — Base $160,397 W8 · 2026-07-13 — Base $177,025 W9 · 2026-07-20 — Base $193,654 W10 · 2026-07-27 — Base $210,282 W11 · 2026-08-03 — Base $226,910 W12 · 2026-08-10 — Base $243,538 W13 · 2026-08-17 — Base $260,166
Base (current forecast)

Weekly cash bridge

Week Opening Receipts Payments Ending · Base
W1 2026-05-25 $486,000 $274,827 $405,532 $355,295
W2 2026-06-01 $355,295 $274,827 $405,532 $224,590
W3 2026-06-08 $224,590 $274,827 $405,532 $93,885
W4 2026-06-15 $93,885 $274,827 $258,199 $110,513
W5 2026-06-22 $110,513 $274,827 $258,199 $127,141
W6 2026-06-29 $127,141 $274,827 $258,199 $143,769
W7 2026-07-06 $143,769 $274,827 $258,199 $160,397
W8 2026-07-13 $160,397 $274,827 $258,199 $177,025
W9 2026-07-20 $177,025 $274,827 $258,199 $193,654
W10 2026-07-27 $193,654 $274,827 $258,199 $210,282
W11 2026-08-03 $210,282 $274,827 $258,199 $226,910
W12 2026-08-10 $226,910 $274,827 $258,199 $243,538
W13 2026-08-17 $243,538 $274,827 $258,199 $260,166

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 3,572,748
Payroll & overhead 534,111
Supplier payments 3,264,471

Forecast basis · where the Base numbers come from

Opening cash $486,000 · configured bank balance · week 1 starts 2026-05-25 Example
AR collections no opening AR pool
New invoicing $1,190,000/month Estimated
Collection lag 7 weeks Example
Supplier payments $940,100/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.