13-Week Cash Forecast
Watch your department's runway week by week — and act before you run dry.
What you walk away with: A 13-week runway view with early-warning risk alerts.
Why it matters: Cash — not profit — is what keeps projects alive. This lets you spot shortfalls weeks before they bite.
Cash Inputs
Assumes steady weekly patterns for the next 13 weeks.
£
£
£
£
Ending Cash (Week 13)
£38,000
Lowest Point
£25,000
Week 0
Weekly Net Flow
£1,000
Runway looks healthy
Cash stays above the 20% safety threshold (£5,000) across all 13 weeks.
Ending Cash Balance
Line trend across the next 13 weeks.