✦ 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): $379,600 → $322,660 — Applied as a weekly run-rate delta of $13,150 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 | $620,000 | $240,185 | $309,984 | $550,201 | $563,351 | +$13,150 |
| W2 2026-06-01 | $550,201 | $240,185 | $309,984 | $480,401 | $506,701 | +$26,300 |
| W3 2026-06-08 | $480,401 | $240,185 | $309,984 | $410,602 | $450,052 | +$39,450 |
| W4 2026-06-15 | $410,602 | $240,185 | $309,984 | $340,802 | $393,403 | +$52,600 |
| W5 2026-06-22 | $340,802 | $240,185 | $309,984 | $271,003 | $336,753 | +$65,751 |
| W6 2026-06-29 | $271,003 | $240,185 | $309,984 | $201,203 | $280,104 | +$78,901 |
| W7 2026-07-06 | $201,203 | $240,185 | $226,651 | $214,737 | $306,788 | +$92,051 |
| W8 2026-07-13 | $214,737 | $240,185 | $226,651 | $228,271 | $333,472 | +$105,201 |
| W9 2026-07-20 | $228,271 | $240,185 | $226,651 | $241,805 | $360,156 | +$118,351 |
| W10 2026-07-27 | $241,805 | $240,185 | $226,651 | $255,339 | $386,840 | +$131,501 |
| W11 2026-08-03 | $255,339 | $240,185 | $226,651 | $268,872 | $413,524 | +$144,651 |
| W12 2026-08-10 | $268,872 | $240,185 | $226,651 | $282,406 | $440,208 | +$157,801 |
| W13 2026-08-17 | $282,406 | $240,185 | $226,651 | $295,940 | $466,892 | +$170,952 |
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