13-Week Cash Flow & Runway Forecast

See what your cash position could look like over the next 13 weeks, where pressure may emerge, and how changes in revenue or spending affect runway.

Questions this helps answer

• Can we afford this hire or investment?
• What happens if revenue misses plan?
• When does cash get tight?
• How much runway do we have?
• Which cash drivers deserve management attention now?

What you receive

• 13-week cash-flow forecast based on the financial information you provide
• Base-case and downside scenario
• Cash-pressure and runway analysis
• Key assumptions, risks, and cash drivers
• Practical management recommendations
• Walkthrough of the forecast and key findings

Good fit when

You have accounting or operating data, but you do not have a reliable forward view of cash. This is designed for business owners and operators who need to understand near-term liquidity before making hiring, spending, timing, or growth decisions.

What we need to start

• Current cash balance
• Recent P&L and balance sheet or equivalent financial reports
• Expected customer collections and major payments
• Payroll and other known recurring commitments
• Existing budget or forecast, if available

Typical turnaround: 5 business days after required information is received.

Scope note: This fixed-scope service assumes usable financial information is available. Extensive bookkeeping cleanup, ERP or data-warehouse implementation, tax work, investment advice, legal advice, and major source-data reconstruction are outside scope and can be discussed separately.