✦ 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
- Net hires per month: 0 → 2 — Incremental payroll — each new hire adds $2,771 per week from the month they join
- Monthly equipment / capital spend: $0 → $5,664 — Three dated payments of $5,664 at each forecast month start
Timing assumptions
- New hires join at the start of each forecast month (weeks 1, 6 and 10) — assumed timing.
- 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 | $392,000 | $163,510 | $187,935 | $367,576 | $356,369 | −$11,207 |
| W2 2026-06-01 | $367,576 | $163,510 | $187,935 | $343,152 | $326,402 | −$16,749 |
| W3 2026-06-08 | $343,152 | $163,510 | $187,935 | $318,727 | $296,435 | −$22,292 |
| W4 2026-06-15 | $318,727 | $163,510 | $148,268 | $333,970 | $306,135 | −$27,835 |
| W5 2026-06-22 | $333,970 | $163,510 | $148,268 | $349,212 | $315,835 | −$33,378 |
| W6 2026-06-29 | $349,212 | $163,510 | $148,268 | $364,455 | $314,328 | −$50,127 |
| W7 2026-07-06 | $364,455 | $163,510 | $148,268 | $379,697 | $318,485 | −$61,212 |
| W8 2026-07-13 | $379,697 | $163,510 | $148,268 | $394,940 | $322,642 | −$72,298 |
| W9 2026-07-20 | $394,940 | $163,510 | $148,268 | $410,182 | $326,799 | −$83,383 |
| W10 2026-07-27 | $410,182 | $163,510 | $148,268 | $425,425 | $319,749 | −$105,676 |
| W11 2026-08-03 | $425,425 | $163,510 | $148,268 | $440,667 | $318,364 | −$122,304 |
| W12 2026-08-10 | $440,667 | $163,510 | $148,268 | $455,910 | $316,978 | −$138,932 |
| W13 2026-08-17 | $455,910 | $163,510 | $148,268 | $471,152 | $315,592 | −$155,560 |
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