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The 13-week cash forecast
Cash week by week, from your confirmed balance to the end of the third month, built by fixed rules from your books. No AI.
How it's built
- Money in: unpaid invoices on each customer's usual paying day, and new sales at the recent pace.
- Money out: salaries from the latest month on their pay day, supplier bills on their due dates, loan repayments, and each tax on its own day.
- With a gateway connected: money collected but not yet settled lands on the day it reaches the bank.
- With Keka connected: net pay on its pay day, and PF and ESI on the 15th.
Three questions it answers
- Where does cash go?
The balance at each week's end, the big payments labelled, the lowest point marked and explained, and a line at one month of spending.
- Why does it end there?
A bridge from today's cash through each kind of money in and out to the end. Pick a step to read how its number is worked out.
- What happens each week?
One bar per week for the net change. Open a week to see each payment in it.