Cash-flow planning

Use a 13-week cash-flow forecast before a low-cash week arrives

A 13-week forecast is a weekly view of starting cash, expected collections, and planned payments. It gives an owner a chance to review risk before payroll, suppliers, debt, or slow-season costs become urgent.

Start the free RUTA 90 diagnostic

Enter the numbers by week

Opening available cash
Expected customer collections and dates
Payroll, suppliers, debt, materials, vehicles, and other planned payments

Use the output to investigate

Review the lowest projected balance and its week. Confirm timing, accelerate legitimate collections, review payments, and seek qualified advice where appropriate. A forecast is a planning tool, not a guarantee.