Base case
13-week ending cash
Minimum threshold
$50,000Current cash
$250,000
Cash trough
$826,744
Trough week
2025-12-15 → 2025-12-21
Direct-method weekly forecast (Mon to Sun). Baseline is last 4 weeks average (bank).
| Week | Beg | AR | In Base | AP | Payroll | Debt | Out Base | Net | End |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-15 → 2025-12-21 | $250,000 | $1,461,689 | $384,737 | $736,328 | $250,405 | $13,000 | $269,949 | $576,744 | $826,744 |
| 2025-12-22 → 2025-12-28 | $826,744 | $950,660 | $384,737 | $909,616 | $0 | $10,200 | $269,949 | $145,633 | $972,377 |
| 2025-12-29 → 2026-01-04 | $972,377 | $1,536,007 | $384,737 | $410,656 | $413,709 | $73,000 | $269,949 | $753,430 | $1,725,807 |
| 2026-01-05 → 2026-01-11 | $1,725,807 | $1,656,976 | $384,737 | $263,976 | $0 | $0 | $269,949 | $1,507,789 | $3,233,595 |
| 2026-01-12 → 2026-01-18 | $3,233,595 | $701,364 | $384,737 | $953,498 | $262,964 | $20,100 | $269,949 | -$420,409 | $2,813,186 |
| 2026-01-19 → 2026-01-25 | $2,813,186 | $447,144 | $384,737 | $150,913 | $0 | $0 | $269,949 | $411,020 | $3,224,206 |
| 2026-01-26 → 2026-02-01 | $3,224,206 | $733,925 | $384,737 | $249,275 | $272,568 | $10,200 | $269,949 | $316,670 | $3,540,876 |
| 2026-02-02 → 2026-02-08 | $3,540,876 | $853,028 | $384,737 | $608,267 | $0 | $73,000 | $269,949 | $286,549 | $3,827,425 |
| 2026-02-09 → 2026-02-15 | $3,827,425 | $1,255,208 | $384,737 | $476,340 | $254,577 | $7,100 | $269,949 | $631,980 | $4,459,405 |
| 2026-02-16 → 2026-02-22 | $4,459,405 | $724,187 | $384,737 | $140,829 | $0 | $13,000 | $269,949 | $685,146 | $5,144,552 |
| 2026-02-23 → 2026-03-01 | $5,144,552 | $268,674 | $384,737 | $379,303 | $293,711 | $25,200 | $269,949 | -$314,751 | $4,829,800 |
| 2026-03-02 → 2026-03-08 | $4,829,800 | $70,380 | $384,737 | $109,271 | $0 | $73,000 | $269,949 | $2,897 | $4,832,698 |
| 2026-03-09 → 2026-03-15 | $4,832,698 | $488,161 | $384,737 | $576,893 | $257,649 | $20,100 | $269,949 | -$251,693 | $4,581,004 |