What it does

A rolling 13-week cash flow forecast showing your closing position every week, with scenario toggles for best, base and worst case. Built for owners who need to see a squeeze coming before it arrives.

Who it is for

Small-business owners, founders and accountants managing cash across a single entity.

Problems it solves

Answers whether you can meet payroll, rent and loan payments over the next quarter — before the numbers force the question on you.

Features

• Forecast sheet — 13 rolling weeks
• Actuals entry with automatic variance
• Scenario switch (best / base / worst)
• Summary dashboard with runway months
• Native Excel chart of the closing balance trend

What is included

Start Here, Setup, Inflows, Outflows, Forecast, Dashboard

How it works

Enter your opening balance, then log expected inflows and outflows per week. Everything downstream recalculates, including the runway figure on the summary tab.