Generate a complete 13-week rolling cash flow forecast using the direct method — weekly liquidity visibility, shortfall identification, and an actionable plan. Boardroom-ready HTML delivered in minutes.
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Model
Standard
Claude Sonnet
Fast, high-quality output. Recommended for most reports.
Premium
Claude Opus
Maximum depth. Best for complex or high-stakes deliverables.
Full legal name of the company
Primary industry and business model (e.g., B2B precision machining; aerospace OEM)
Trailing twelve-month revenue (e.g., $18,200,000)
Full-time equivalent headcount (e.g., 47 FTEs)
Why is this forecast being created? (e.g., liquidity concern, lender request, M&A due diligence)
Total cash across all operating accounts as of forecast start date (e.g., $847,000)
Operating minimum the company must maintain — may be covenant-driven (e.g., $250,000)
Describe recurring cash flow patterns from bank statements — amounts and timing of key transactions
Paste or describe aging by customer: Current, 1-30, 31-60, 61-90, >90 day buckets
Contractual terms and actual payment behavior by customer (e.g., AeroSystems: Net 55 terms, actual 73 days)
Current DSO and trend over past 2-3 quarters (e.g., 58 days, up from 46 days in Q2)
Known collection problems, disputes, or high-risk balances by customer name
Current payables by vendor with due dates and payment terms
Gross payroll including benefits, taxes, withholdings and pay frequency (e.g., $142,000 weekly, every Friday)
Rent, utilities, insurance, and other fixed costs with payment timing (e.g., Rent: $32K on 1st, Utilities: $28K on 15th)
Key supplier terms and payment flexibility (e.g., MetalSource: Net 30, open to extended terms)
Known large expenditures in the forecast period with week and amount
All debt facilities: lender name, balance, rate, payment amount, due dates (e.g., Term Loan: $890K, 6.75%, $33K/mo due 10th)
Credit line limit, current draw, available capacity, rate (e.g., $500K limit, $75K drawn, $425K available, Prime+1.5%)
Key financial covenants and current compliance status (e.g., Minimum cash $250K; DSCR >1.2x, currently 1.4x)
Estimated federal, state, payroll tax payments with due dates
Monthly revenue and key cost categories to understand patterns and cost structure
Any seasonal patterns in revenue, collections, or expenses