Profitable businesses still run out of cash, usually in one bad week. I build the forecast that shows it coming.

I create a 13-week cash flow forecast around your own numbers: your sales, how quickly customers pay, your supplier terms, payroll, ad spend and any big purchases. You see your cash balance week by week, the lowest point, and exactly when you’d need extra cash if things go wrong.

A 13-week forecast built on your real payment timing

A chart that marks your tightest week

Slow-payment and big-purchase scenarios, so you can plan before it happens

A short plain-English summary you can show a bank, an investor or your team

You send me your recent sales, costs and payment terms, and I handle the rest. Delivered in Excel or Google Sheets.