✦ 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
- Monthly overhead (non-payroll operating costs): $139,000 → $118,150 — Applied as a weekly run-rate delta of $4,815 from week 1
Timing assumptions
- Overhead changes apply from week 1 at a weekly run-rate.
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 | $311,734 | +$4,815 |
| W2 2026-06-01 | $306,919 | $34,642 | $39,723 | $301,838 | $311,469 | +$9,630 |
| W3 2026-06-08 | $301,838 | $34,642 | $39,723 | $296,758 | $311,203 | +$14,446 |
| W4 2026-06-15 | $296,758 | $34,642 | $39,723 | $291,677 | $310,938 | +$19,261 |
| W5 2026-06-22 | $291,677 | $34,642 | $39,723 | $286,596 | $310,672 | +$24,076 |
| W6 2026-06-29 | $286,596 | $34,642 | $39,723 | $281,515 | $310,406 | +$28,891 |
| W7 2026-07-06 | $281,515 | $34,642 | $39,723 | $276,434 | $310,141 | +$33,707 |
| W8 2026-07-13 | $276,434 | $34,642 | $39,723 | $271,353 | $309,875 | +$38,522 |
| W9 2026-07-20 | $271,353 | $34,642 | $39,723 | $266,273 | $309,610 | +$43,337 |
| W10 2026-07-27 | $266,273 | $34,642 | $39,723 | $261,192 | $309,344 | +$48,152 |
| W11 2026-08-03 | $261,192 | $34,642 | $39,723 | $256,111 | $309,079 | +$52,968 |
| W12 2026-08-10 | $256,111 | $34,642 | $39,723 | $251,030 | $308,813 | +$57,783 |
| W13 2026-08-17 | $251,030 | $34,642 | $39,723 | $245,949 | $308,547 | +$62,598 |
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