Cash Forecast
As of Nov 5, 2026
Cash today
$156,400
Starting point of the forecast
Lowest week
$164,570
Week 1, from Nov 9
Cash in 13 weeks
$261,680
Week of Feb 1
Weeks below your minimum
0
Minimum cash: $40,000
Ending cash by week
- Ending cash
- Lowest week
- Minimum cash ($40,000)
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.