Finance tools

13-week cash-flow forecast

Map expected cash in and out week by week, then see the lowest point before it arrives.

Use expected payment weeks, including tax, debt, capital spending, and committed financing. This is a cash planning tool, not a profit forecast.

Choose a scenario

BaseNot calculatedOptimisticNot calculatedDownsideNot calculated

Inputs

Base — Enter your assumptions

All fields are required. Zero is accepted where it is meaningful.

Currency

Changing currency relabels values; it does not convert them.

Opening cashSAR · amount

Minimum cash reserveSAR · reserve

Swipe horizontally if needed

13 weekly cash flows
Week	Inflows (SAR)	Outflows (SAR)
1	Inflows — Week 1	Outflows — Week 1
2	Inflows — Week 2	Outflows — Week 2
3	Inflows — Week 3	Outflows — Week 3
4	Inflows — Week 4	Outflows — Week 4
5	Inflows — Week 5	Outflows — Week 5
6	Inflows — Week 6	Outflows — Week 6
7	Inflows — Week 7	Outflows — Week 7
8	Inflows — Week 8	Outflows — Week 8
9	Inflows — Week 9	Outflows — Week 9
10	Inflows — Week 10	Outflows — Week 10
11	Inflows — Week 11	Outflows — Week 11
12	Inflows — Week 12	Outflows — Week 12
13	Inflows — Week 13	Outflows — Week 13

Scenario assumptions (optional)

Scenario comparison

Use the same period and currency for comparison. Scenario names do not adjust inputs automatically; choose realistic assumptions for each case.

13-week cash-flow forecast · SAR
Measure	Unit	Base	Optimistic	Downside
Calculation status	—	Not calculated	Not calculated	Not calculated

Calculate at least two scenarios to compare results.

Compare assumptions and inputs

Input assumptions
Measure	Unit	Base	Optimistic	Downside
Your assumptions		—	—	—

Exports include results, inputs, your notes, and model assumptions. Changed scenarios are excluded until recalculated. Scenarios stay in this page only and are cleared when you reload or leave.