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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): $251,600 → $213,860 — Applied as a weekly run-rate delta of $8,716 from week 1
- Revenue growth / project volume (monthly): 0% → 2% — Ramps future invoicing only; cash lands after the 7-week collection lag
Timing assumptions
- Overhead changes apply from week 1 at a weekly run-rate.
- New invoicing converts to cash after the observed 7-week collection lag; pre-window invoicing is unchanged.
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 | $282,785 | +$8,716 |
| W2 2026-06-01 | $274,069 | $129,330 | $141,262 | $262,137 | $279,569 | +$17,432 |
| W3 2026-06-08 | $262,137 | $129,330 | $141,262 | $250,206 | $276,354 | +$26,148 |
| W4 2026-06-15 | $250,206 | $129,330 | $141,262 | $238,275 | $273,139 | +$34,864 |
| W5 2026-06-22 | $238,275 | $129,330 | $115,012 | $252,594 | $296,173 | +$43,580 |
| W6 2026-06-29 | $252,594 | $129,330 | $115,012 | $266,912 | $319,208 | +$52,296 |
| W7 2026-07-06 | $266,912 | $129,330 | $115,012 | $281,231 | $342,242 | +$61,012 |
| W8 2026-07-13 | $281,231 | $129,330 | $115,012 | $295,550 | $365,277 | +$69,728 |
| W9 2026-07-20 | $295,550 | $129,330 | $115,012 | $309,868 | $388,312 | +$78,443 |
| W10 2026-07-27 | $309,868 | $129,330 | $115,012 | $324,187 | $411,346 | +$87,159 |
| W11 2026-08-03 | $324,187 | $129,330 | $115,012 | $338,506 | $434,381 | +$95,875 |
| W12 2026-08-10 | $338,506 | $129,330 | $115,012 | $352,824 | $457,416 | +$104,591 |
| W13 2026-08-17 | $352,824 | $129,330 | $115,012 | $367,143 | $483,037 | +$115,894 |
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