Cash flow

13-week cash forecast

A forward look at your cash runway. Inflows are your real open repair orders, outstanding invoices and upcoming bookings; outflows are the recurring costs you enter below. This is an estimate to spot a tight week early, not your bank balance.

Set your numbers to see the runway

Enter your current cash, weekly payroll and fixed costs below. Inflows are already pulled from your open work and bookings.

Week	Projected in	Projected out	Net	Running balance
This week of Oct 26	$2,273 A/R $22.68 · booked $2,250	$636 parts $636	$1,637	$1,637
Week 2 of Nov 1	$0 —	$0 —	$0	$1,637
Week 3 of Nov 8	$0 —	$0 —	$0	$1,637
Week 4 of Nov 15	$0 —	$0 —	$0	$1,637
Week 5 of Nov 22	$1,347 A/R $1,346.84	$377 parts $377	$970	$2,607
Week 6 of Nov 29	$0 —	$0 —	$0	$2,607
Week 7 of Dec 6	$0 —	$0 —	$0	$2,607
Week 8 of Dec 13	$0 —	$0 —	$0	$2,607
Week 9 of Dec 20	$0 —	$0 —	$0	$2,607
Week 10 of Dec 27	$0 —	$0 —	$0	$2,607
Week 11 of Jan 3	$0 —	$0 —	$0	$2,607
Week 12 of Jan 10	$0 —	$0 —	$0	$2,607
Week 13 of Jan 17	$0 —	$0 —	$0	$2,607

Starting balance $0 · inflows from 4 open repair order(s) and upcoming bookings. Numbers round to the dollar.

13-week cash forecast

Your assumptions