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Your 13-Week Cash Flow Forecast

Enter your current cash, AR aging, and weekly costs. See exactly where your cash goes over the next quarter — and catch the crunch before it hits.

1

Your Cash Position Today

What's in your accounts right now + your baseline revenue and costs

Total in checking / operating accounts right now
0% = flat revenue. Positive = seasonal growth expectation.
2

Weekly Operating Costs

Fixed costs go out regardless of revenue. Variable costs scale with jobs.

Payroll, rent, insurance, debt service, vehicles
Parts, subcontractors, commissions — as % of weekly revenue
3

Accounts Receivable Aging

What customers owe you, broken into buckets. Adjust collection odds if you know yours.

Current (0–30 days)
95% collection prob.
31–60 Days
85% collection prob.
61–90 Days
60% collection prob.
90+ Days
25% collection prob.
4

Scheduled Large Outflows (optional)

Tax payments, equipment, bonuses — anything you know is coming in a specific week

Your 13-Week Cash Flow Forecast

Here's where your cash position is headed over the next quarter.

Weekly Cash Position

Week-by-Week Breakdown

Week Cash In Fixed Out Var Out Net Flow Cash Balance

Sensitivity Scenarios