Cash Forecast
As of Nov 5, 2026
Cash today
$812,000
Starting point of the forecast
Lowest week
$705,260
Week 13, from Feb 1
Cash in 13 weeks
$705,260
Week of Feb 1
Weeks below your minimum
0
Minimum cash: $250,000
Ending cash by week
- Ending cash
- Lowest week
- Minimum cash ($250,000)
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.