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Cash Flow Forecast

Forecast cash week by week for the next 13 weeks. Add expected receipts and payments, weight uncertain cash by confidence, roll closing cash forward automatically, and see the first week liquidity drops below your minimum buffer.

✓ 13-week rolling view✓ Confidence-weighted cash✓ Minimum cash buffer
All 13 weeks recalculate immediately.
Opening Cash$0week-one opening balance
Forecast End Cash$0closing cash after week 13
Lowest Cash$0minimum weekly closing cash
Total Inflows$0weighted expected receipts
Total Outflows$0weighted expected payments
Net Cash Change$013-week movement
Weeks Below Buffer0liquidity reserve breached
Critical Weeks0negative closing cash
Past-Due Cash Items0dates already passed
Low-Confidence Items0below 50% confidence

Weekly liquidity outlook

Opening cash, weighted inflows/outflows and closing cash for each forecast week.

Cash attention queue

Past-due items, near-term events and low-confidence cash assumptions rise first.

Cash risk radar

Four signals that help owners act before a cash gap becomes urgent.

13-Week Cash Flow Forecast

Closing cash rolls directly into the next week's opening balance.

Healthy

Cash items

The assumptions driving the 13-week forecast.

0 items

When liquidity planning needs business context, connect it.

A standalone cash forecast shows when money may get tight. When those cash movements need to stay connected to invoices, expenses, budgets, projects and team decisions, Teamjects helps bring liquidity planning into the same business operating system.

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Free 13-week cash flow forecasting tool from Teamjects.