10-15 day
Month-end close
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How Much Runway Do You Have?
Project your cash position 13 weeks out. Factor in weekly revenue, operating expenses, one-time inflows and outflows, and AR collection delays. Know when you’ll run short before it happens.
Cash Position Setup
Forecast Summary
13-Week Ending Cash
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Your cash position at week 13
Lowest Point
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Minimum cash in the 13-week window
Runway Weeks
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Weeks until cash depletes
Avg Weekly Burn
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Average negative cash flow
Save Your Cash Flow Projection
A controller-signed forecast updated weekly gives your board and lenders confidence you’re in control. That visibility is what separates well-managed growth from panicked pivots.
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Cash Flow Planning for Growth Operators
Plan for Your Lowest Point, Not Your Average
Most growth operators look at average weekly burn but miss the lowest cash point. If your lowest point goes negative, you need credit lines or capital raises. Plan for the worst week, not the average.
AR Delays Destroy Runway
Collecting on Net 30 or Net 45 terms creates a 4-6 week timing gap. Your expense obligations come due weekly, but your revenue arrives months later. This mismatch drains cash faster than revenue growth can offset.
Rolling Forecasts Beat Point-in-Time
A controller-led rolling 13-week forecast updated weekly gives you early warning. Monthly financial statements arrive too late. Catch cash shortfalls before they happen, not when you’re out of runway.
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Rolling Forecasts Prevent Cash Crises
A controller-signed forecast updated weekly gives your board and lenders confidence you’re in control. That visibility is what separates well-managed growth from panicked pivots.