A 13-week cash plan with dates you can inspect

Enter expected receipts and payments. Compare timing and amount assumptions, inspect the opening and daily-close cash low point and keep the complete source forecast.

Forecast inputs are assumptions. This tool does not connect to a bank, infer omitted obligations or predict whether customers will pay.

Forecast settings

First modelled dateOpening cash before first dayMinimum cash bufferReporting currency

Base currency is fixed while events are loaded. Clear the dataset or restore a complete JSON before changing currency. No FX conversion.

Scenario AReceipt amount multiplier%Payment amount multiplier%Delay every receipt by days

Scenario BReceipt amount multiplier%Payment amount multiplier%Delay every receipt by days

Baseline always uses 100% of original amounts on original dates. The comparison defaults are invented sensitivity assumptions, not probabilities.

Load the event list

Download sample cash-event CSV

Canonical CSV or full JSON backup

Paste canonical event CSVUTF-8 CSV file (2MB)Full JSON backup (8MB)

Manual cash-event entry and editing

Add a dated cash event

Three explicit cash scenarios

Weekly ending cash

The daily table and minimum columns reveal gaps hidden by week-end totals.

All 13 weeks across three scenarios

Scenario	Week	Dates	Opening	Receipts	Payments	Closing	Opening / daily-close minimum

All 91 daily closes across three scenarios

Scenario	Date	Opening	Receipts	Payments	Closing

Events excluded from each scenario horizon

Source events, including outside-horizon rows

ID	Original cash date	Direction	Original amount	Category	Notes	Actions

Keep a portable forecast

Default print includes weekly summaries, source events and exclusion details. Open the daily detail first if you also want its full table. JSON preserves all original events and settings; CSV text is protected against spreadsheet formulas. Nothing is saved automatically.