13-week cash planner
Enter your opening cash and expected weekly receipts and outflows to see how your cash position moves over the next 13 weeks. This is a manual scenario you build yourself — there is no bank connection here.
Enter your opening cash to start building your 13-week plan.
Manual scenarioEvery figure below is one you entered, or a total calculated from what you entered.
| Week | Receipts ($) | Outflows ($) | Closing balance |
|---|---|---|---|
| Week 1 | Not calculated yet | ||
| Week 2 | Not calculated yet | ||
| Week 3 | Not calculated yet | ||
| Week 4 | Not calculated yet | ||
| Week 5 | Not calculated yet | ||
| Week 6 | Not calculated yet | ||
| Week 7 | Not calculated yet | ||
| Week 8 | Not calculated yet | ||
| Week 9 | Not calculated yet | ||
| Week 10 | Not calculated yet | ||
| Week 11 | Not calculated yet | ||
| Week 12 | Not calculated yet | ||
| Week 13 | Not calculated yet |
This is a manual scenario, calculated locally in your browser — nothing here connects to a bank feed or is saved unless you export it yourself. Timing assumptions, not profit alone, determine cash.