Cash Forecast
As of Nov 5, 2026
Cash today
$184,250
Starting point of the forecast
Lowest week
$62,300
Week 7, from Dec 21
Cash in 13 weeks
$140,200
Week of Feb 1
Weeks below your minimum
0
Minimum cash: $50,000
Ending cash by week
- Ending cash
- Lowest week
- Minimum cash ($50,000)
Built from the October close, open invoices, open bills and your recurring payments. We update it every week and go through it with you at the monthly meeting.