Finance
13-Week Cash-flow Forecast
Live from your sales ledger, purchase ledger and payroll — then pull the levers below to model any scenario instantly.
Healthy headroom
Cash today
£482,000
+6.2%Across 3 accounts
Forecast week 13
£704,000
+0%Under current scenario
Lowest point
£322,000
-4.4%Week 4 dip
Debtor days
46
-5%Target 35 days
Projected balance
Scenario vs baseline · £k
What-if levers
Drag to re-forecast instantly
Debtor days46 days
Extra engineers hired0
Price uplift0%
AI insight
Getting debtor days from 46 to 35 releases £96,000 of working capital by week 8 — more than the cost of the two hires you're modelling.
Inflow vs outflow
Weekly, £k
Committed spend
Next 13 weeks
Payroll£612k
Subcontractors£248k
Materials & stock£186k
Fleet & fuel£74k
Overheads£132k
VAT & PAYE£158k