Cash weeks calculator
How many weeks of cash do you really have?
Enter your cash today, what you collect and what you pay in a normal week, and the minimum you want to keep. The calculator shows how many weeks your cash stays above that minimum.
Cash weeks calculator
Illustrative calculation. Nothing you enter is sent or stored.
10 weeks above your minimum
A real forecast uses dates, not averages: payroll, taxes and customers who pay late. That is what the 13-week cash forecast in each monthly review includes.
Cash at the end of each weekBelow your minimumYour minimum
An average is the easy part.
The useful work is week by week: which payments land together, which customers pay late, and what to move before the low week arrives. That is the 13-week cash forecast included in each monthly review.
Also try the discount calculator.