Built with purposeWhat it helps you decide
- Cash position week by week for the next 13 weeks
- Which week the balance dips lowest
- Split of inflows and outflows by category
- Effect of one late customer payment on the runway
← All example reportsINTERACTIVE REPORT / INVENTED FIGURES
13-week cash flow
Will there be enough cash in 13 weeks, and where does it tighten?
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13-week cash flow
Example report, invented dataOverviewWeekly detailScenarios
Cash today
€293K
Lowest projected balance
€88K
Weeks of runway
12
Cash bridge, next 13 weeks
Plan vs actual weekly outflow
Cumulative cash position
Weekly variance vs plan
| Week | Plan | Actual | Variance |
|---|---|---|---|
| W1 | 88,320 | 92,920 | -4,600 |
| W2 | 80,960 | 77,280 | +3,680 |
| W3 | 93,840 | 101,200 | -7,360 |
| W4 | 83,720 | 81,880 | +1,840 |
What would feed it
- Bank statements
- Receivables ageing export
- Payables ageing export
- Payroll calendar
Who it could help
- Businesses managing tight working capital
- Companies with seasonal cash swings
- Anyone renegotiating a credit line
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