FREE FORECAST
Free forecast: see the week your cash gets tight, thirteen weeks early
Profitable businesses still run out of money, because stock is paid for long before it sells, payouts land on a delay, and the VAT you collected in January leaves your account in the middle of a buying cycle. This forecast puts all three on the same calendar.
Three sheets, no macros, thirteen weeks already worked through.
WHAT’S INSIDE
A quarter ahead, while you can still do something about it
Payouts that arrive when they really arrive
Sales convert to cash on a lag, net of fees, so week one shows the money actually on its way rather than nothing. Set the lag to match your platform and the whole forecast adjusts.
Stock and VAT where they actually fall
Lumpy stock orders sit in the weeks you place them, and the quarter’s VAT payment sits on the date it leaves. Averaging those out hides exactly the week you needed to see.
A running balance with the low point named
Every week gets a closing balance and a status, and the summary tells you your lowest point, the date it happens and how many weeks fall below your buffer. In the worked example that week is entirely predictable, eight weeks in advance.
