Forecast Parameters
Set your baseline numbers to generate the 90-day rolling liquidity trajectory.
The minimum cash required to maintain vendor trust, cover unexpected expenses, and prevent cash anxiety.
Valley occurs in Week 1 with $90,000 headroom above buffer.
Your base case maintains sufficient liquidity throughout the full 90-day horizon. Ensure customer invoicing remains disciplined to prevent debtor delays from creating artificial cash valleys.
Export 13-Week Model
Export your customized 13-week forecast numbers directly into an Excel/CSV spreadsheet format.
13-Week Liquidity Horizon Curve
Projected week-by-week cleared cash position vs. safe minimum buffer.
Weekly Forecast Breakdown Table
Complete rolling 90-day cash flow ledger.
| Week | Opening Cash | Cash In (Receipts) | Cash Out (Payroll/Opex) | Net Movement | Closing Cash | Status |
|---|
Need Detailed Commercial Analytics or Tailored Implementation?
If you want an independent review of your working capital cycles, supplier credit terms, or 90-day cash stress tests, get in touch directly with Owen Chiunda.
Turn This Model into an Action Plan
The Cash Clarity Review provides a comprehensive 90-day liquidity and margin diagnostic, identifying hidden working capital drag, debtor leakage, and covenant risk before they threaten business stability.