✦ 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 equipment / capital spend: $0 → $4,480 — Three dated payments of $4,480 at each forecast month start
Timing assumptions
- Capex is modeled as one payment at each forecast month start (weeks 1, 6 and 10) — assumed timing, no dated invoices.
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 | $286,000 | $129,330 | $141,262 | $274,069 | $269,589 | −$4,480 |
| W2 2026-06-01 | $274,069 | $129,330 | $141,262 | $262,137 | $257,657 | −$4,480 |
| W3 2026-06-08 | $262,137 | $129,330 | $141,262 | $250,206 | $245,726 | −$4,480 |
| W4 2026-06-15 | $250,206 | $129,330 | $141,262 | $238,275 | $233,795 | −$4,480 |
| W5 2026-06-22 | $238,275 | $129,330 | $115,012 | $252,594 | $248,114 | −$4,480 |
| W6 2026-06-29 | $252,594 | $129,330 | $115,012 | $266,912 | $257,952 | −$8,960 |
| W7 2026-07-06 | $266,912 | $129,330 | $115,012 | $281,231 | $272,271 | −$8,960 |
| W8 2026-07-13 | $281,231 | $129,330 | $115,012 | $295,550 | $286,590 | −$8,960 |
| W9 2026-07-20 | $295,550 | $129,330 | $115,012 | $309,868 | $300,908 | −$8,960 |
| W10 2026-07-27 | $309,868 | $129,330 | $115,012 | $324,187 | $310,747 | −$13,440 |
| W11 2026-08-03 | $324,187 | $129,330 | $115,012 | $338,506 | $325,066 | −$13,440 |
| W12 2026-08-10 | $338,506 | $129,330 | $115,012 | $352,824 | $339,384 | −$13,440 |
| W13 2026-08-17 | $352,824 | $129,330 | $115,012 | $367,143 | $353,703 | −$13,440 |
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: 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