What is a 13-week cash flow forecast?

A rolling 13-week projection of cash in vs cash out — the standard liquidity tool turnaround advisors use. It answers: can we make payroll in week 6?

Is my financial data uploaded anywhere?

No. Everything you enter is computed in your browser. Nothing is uploaded, stored, or tied to an account.

How accurate is the forecast?

It's a planning model, not a prediction: receivables are assumed collected across the coming weeks by aging bucket, payables paid similarly. Adjust the collection rate to model best and worst cases.

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FREE TOOL · NO SIGNUP

Can you make payroll in week 6?

Your accounting software tells you what already happened. This tells you what's coming: plug in your receivables, payables, and recurring flows for a 13-week rolling cash forecast with minimum-cash alerts. Computed in your browser, never uploaded.

13-Week Cash Flow Builder

Starting cash on hand ($)

Receivables — what customers owe you

Current

1–30 days

31–60 days

61–90 days

90+ days

Payables — what you owe vendors

Current

1–30 days

31–60 days

61–90 days

90+ days

Recurring weekly flows

Cash in / week ($)

Cash out / week ($)

Collection rate (100 = base case)

HOW IT READS

One number matters: the minimum.

The forecast spreads your receivables and payables across the coming weeks by aging bucket, adds your recurring flows, and finds the lowest cash week. If that week is below zero — or below your comfort line — you know exactly how far out the problem is, while there's still time to act.

FAQ

Fair questions.

Is it really free?

Yes — unlimited forecasts, no signup.

Is my data safe?

Everything you enter stays in your browser. Nothing is uploaded or stored.

How should I read the result?

Focus on the minimum-cash week and the trend. Then re-run with the pessimistic collection rate — if you survive that, your liquidity is solid. This is a planning model, not a guarantee.

Know what's coming, not just what happened.

Tired of retyping these numbers every week? Inside CoController AI, the 13-week forecast builds itself from your live QuickBooks data — no manual entry.

Build my forecast