Find your tightest week before it arrives.
Enter your opening cash, typical weekly receipts and payments, and any large one-time items. See the projected balance for each of the next 13 weeks.
Week by week
| Week | Receipts | Payroll | Other payments | One-time | Ending cash |
|---|
Make the projection more reliable
This calculator assumes steady weekly amounts. Real cash flow is lumpier. Customers pay late, retainage arrives at the end of a job, estimated taxes and insurance renewals land on specific dates, and seasonal businesses swing for months at a time. A proper thirteen-week forecast replaces the averages with dated, line-by-line receipts and payments and is updated every week.
Read how to build a 13-week cash flow forecast, download the 13-week template, or see how PursuitBid builds the outlook from your own records.
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