Week / Cash in
Connect the two source records needed for 13-week cash inflow and outflow outlook and keep them current.
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Interactive demo· Try the search, filters, record selection, and primary action
Accounting · Treasury
13-week cash forecast
Expected receipt dates on orders and due dates on POs feed a 13-week cash forecast, and the agent flags the weeks that run short.
Book a demoTreasury workspace
13-week cash forecast
Sep 7–Nov 30, 2026 · Monday cut-offAR, AP & payroll synced
Opening liquidity
$2.46MBank balances reconciled
Week 13 ending cash
$677K−$1.78M
Projected low point
$650KWeek 11 · Nov 16
Minimum-cash runway
13+ weeksNo breach in forecast window
Weekly liquidity bridge
Cash in, cash out and ending liquidity
InOutBalance
Model assumptions
Changes recalculate all 13 weeks.
Collection rate applies to AR timing; cost change applies only to the 62% variable-outflow share.
13-week cash schedule
$3.65M in · $5.43M out
WeekOpeningCash inCash outEndingPrimary driver
Workflow
What this app handles
Review the current state of 13-week cash inflow and outflow outlook and complete “Recalculate scenario” from the same workspace.
Cash available
$2.46M is calculated from the current worklist. +$162K vs last week.
Cash out / Ending cash
Review evidence and status on each item, with exceptions brought to the front.
Recalculate scenario
Write the approved result back and retain who changed what and when.
Recommended connections
Recommended systems for this app
Connect the systems and data you already use in the way your workflow needs.
- Oracle
Operations and finance data
- QuickBooks
Ledger and payment data
- Snowflake
Analytics data access
- Microsoft Excel
Import and export
- Bank account feed
Actual balances, cash activity, and receipt matching
- CRM and order book
Orders and billings for inflow forecasting
Related apps
Apps used with this workflow
- Accounting · Treasury
Budget vs. actual
Each department carries an annual budget, and the agent updates the burn with every posted entry and alerts the manager past 80%.
- Accounting · Treasury
Fixed asset depreciation
Register equipment and vehicles at cost, and the agent computes monthly depreciation and posts the entries.
- Accounting · Treasury
Vendor payment runs
Due dates on supplier invoices roll into a weekly payment run, and the agent releases the payments through Chase.
TAILORED IMPLEMENTATION
Bring 13-week cash forecast into the way your team already works
Connect the systems and documents you already use, then tailor permissions, exception handling, and approvals to your operation.