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Cashflow Forecasting (Rolling 8–13 Weeks)
Plan payments, protect runway, and avoid surprises with a rolling cash forecast and scenario tracking.
Best for startups/SMEs managing runway, uneven revenue, or tight payment cycles.
Rolling 8–13 week viewRunway visibilityScenario planningRisk flags + decisions
Typical timeline
Initial model: ~5–10 business days; then weekly/biweekly updates
Best for
Startups/SMEs managing runway, uneven revenue, tight cycles
Typical add-ons
AR/AP ops, budgeting, month-end close
Included
What’s included
- Rolling 8–13 week forecast model
- Inflows/outflows mapping (AR/AP, payroll, subscriptions, planned payments)
- Weekly (or biweekly) updates
- Scenario planning (base / conservative / aggressive)
- Runway visibility and risk flags
Inputs
What we need from you
- Planned payments and timing expectations
- AR/AP data (or permission for us to manage it)
- One stakeholder to validate assumptions weekly
Output
Deliverables
- Cash forecast dashboard (sheet + summary)
- Risk flags (“if X happens, runway changes by Y weeks”)
- Decision list: what to delay, what to accelerate
Start
Want runway visibility?
Start forecasting
Tell us your revenue pattern, major fixed costs, and upcoming payment commitments.