Build a 13-week cash flow forecast
Forecast weekly receipts and disbursements for 13 weeks, track ending cash against a minimum balance and see which week breaches it.
Will we run out of cash in the next quarter?
A 13-week cash forecast projects receipts and disbursements week by week from a known opening balance. Ending cash each week = opening + receipts − disbursements; the first week below the minimum balance shows when action is needed.
What you see in Market Ontology
The live product, read-only. Your own work opens here after checkout.
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What opens after checkout
Cash roll-forward, breaches and treasury action proposals, built from the details above and saved to your account in Capital Command.
- You get
- Cash roll-forward, breaches and treasury action proposals
- Opens in
- Capital Command
- Built from
- Cash, minimums, weekly receipts/disbursements
- Orders
- None; nothing is sent on your behalf