13-week cash flow forecast
Direct method · weeks start Monday · data as of Nov 7 · Finance
Cash today
$1.24M
Lowest point
Ending cash, week 13
Minimum cash policy
$900K
Ending cash by week vs. minimum
Receipts from AR aging and signed renewals; payroll on the 15th and last day; AP by due date. Shaded weeks fall within $100K of the minimum.