✦ 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): $267,800 → $227,630 — Applied as a weekly run-rate delta of $9,277 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 | $604,000 | $210,162 | $261,654 | $552,507 | $561,784 | +$9,277 |
| W2 2026-06-01 | $552,507 | $210,162 | $261,654 | $501,014 | $519,569 | +$18,554 |
| W3 2026-06-08 | $501,014 | $210,162 | $261,654 | $449,522 | $477,353 | +$27,831 |
| W4 2026-06-15 | $449,522 | $210,162 | $261,654 | $398,029 | $435,137 | +$37,109 |
| W5 2026-06-22 | $398,029 | $210,162 | $261,654 | $346,536 | $392,922 | +$46,386 |
| W6 2026-06-29 | $346,536 | $210,162 | $261,654 | $295,043 | $350,706 | +$55,663 |
| W7 2026-07-06 | $295,043 | $210,162 | $196,488 | $308,717 | $373,657 | +$64,940 |
| W8 2026-07-13 | $308,717 | $210,162 | $196,488 | $322,391 | $396,608 | +$74,217 |
| W9 2026-07-20 | $322,391 | $210,162 | $196,488 | $336,065 | $419,559 | +$83,494 |
| W10 2026-07-27 | $336,065 | $210,162 | $196,488 | $349,738 | $442,510 | +$92,771 |
| W11 2026-08-03 | $349,738 | $210,162 | $196,488 | $363,412 | $465,461 | +$102,049 |
| W12 2026-08-10 | $363,412 | $210,162 | $196,488 | $377,086 | $488,412 | +$111,326 |
| W13 2026-08-17 | $377,086 | $210,162 | $196,488 | $390,760 | $511,363 | +$120,603 |
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