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Cash flow

13-week cash forecast

Money cockpit · Dashboard

A forward look at your cash runway. Inflows are your real open repair orders, outstanding invoices and upcoming bookings; outflows are the recurring costs you enter below. This is an estimate to spot a tight week early, not your bank balance.

Set your numbers to see the runway
Enter your current cash, weekly payroll and fixed costs below. Inflows are already pulled from your open work and bookings.
WeekProjected inProjected outNetRunning balance
This week
of Sep 7
 $2,273
A/R $22.68 · booked $2,250
 $636
parts $636
 $1,637 $1,637
Week 2
of Sep 14
 $0
—
 $0
—
 $0 $1,637
Week 3
of Sep 21
 $0
—
 $0
—
 $0 $1,637
Week 4
of Sep 28
 $658
A/R $657.84
 $184
parts $184
 $474 $2,111
Week 5
of Oct 5
 $689
A/R $689
 $193
parts $193
 $496 $2,607
Week 6
of Oct 12
 $0
—
 $0
—
 $0 $2,607
Week 7
of Oct 19
 $0
—
 $0
—
 $0 $2,607
Week 8
of Oct 26
 $0
—
 $0
—
 $0 $2,607
Week 9
of Nov 2
 $0
—
 $0
—
 $0 $2,607
Week 10
of Nov 9
 $0
—
 $0
—
 $0 $2,607
Week 11
of Nov 16
 $0
—
 $0
—
 $0 $2,607
Week 12
of Nov 23
 $0
—
 $0
—
 $0 $2,607
Week 13
of Nov 30
 $0
—
 $0
—
 $0 $2,607

Starting balance $0 · inflows from 4 open repair order(s) and upcoming bookings. Numbers round to the dollar.

Your assumptions

Edit these and the runway recomputes. They are stored for your shop only.