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13-week cash flow forecast
A 13-week cash flow forecast, the basic tool of any treasurer. Enter your receipts and payments, and see your low point before it arrives.
Projection
Low point
Cash balance in 13 weeks
Weeks below the threshold
| Week | Receipts | Payments | Cash balance |
|---|
This projection is simplified. To build your cash flow forecast from your actual payment schedules, tell me about your situation.
Assumptions and limits
- Week 1 starts on the Monday of the current week.
- “Weekly”: the flow recurs every week from the week entered.
- “Monthly”: the flow falls on the day of the month entered (moved to the last day for shorter months).
- “One-off”: the flow falls in the week entered, from 1 to 13.
- Projection in amounts including VAT, with no delay in customer payments and no authorised overdraft. A real forecast starts from your aged balances and your payment schedules: that is what I build for my clients.
Results are for guidance only and do not replace a professional review of your situation. Nothing you enter is stored or sent: all calculations run in your browser.
Going further
Cash flow forecasting, beyond the calculator.
Outsourced CFOA 13-week forecast in practiceShort-term cash managed week by week, from your bank balances and your actual payment schedules.Learn more AccountingBookkeeping and annual accountsAccounts kept up to date all year round and, as an option, a monthly dashboard that tracks your cash.Learn more AccountingBusiness advice and setupA 13-week cash flow forecast kept up to date and compared with actuals, including tax and social security deadlines.Learn more