13-Week Cash Flow
Projected weekly cash position — sales forecast minus scheduled outflows.1 weeks below safety threshold.
Projected Sales (13w)
৳20,753,577
Scheduled Outflows (13w)
৳5,059,552
Net Over 13 Weeks
৳15,694,025
Weeks at Risk
1
below ৳3L safety buffer
Weekly Breakdown
Sales
৳1,596,429
Outflows
৳941,701
Net
৳654,728
Balance
৳-286,973
Sales
৳1,596,429
Outflows
—
Net
৳1,596,429
Balance
৳1,309,456
Sales
৳1,596,429
Outflows
৳55,000
Net
৳1,541,429
Balance
৳2,850,885
Sales
৳1,596,429
Outflows
৳1,230,617
Net
৳365,812
Balance
৳3,216,697
Sales
৳1,596,429
Outflows
৳87,000
Net
৳1,509,429
Balance
৳4,726,126
Sales
৳1,596,429
Outflows
—
Net
৳1,596,429
Balance
৳6,322,555
Sales
৳1,596,429
Outflows
৳55,000
Net
৳1,541,429
Balance
৳7,863,984
Sales
৳1,596,429
Outflows
৳630,617
Net
৳965,812
Balance
৳8,829,796
Sales
৳1,596,429
Outflows
৳687,000
Net
৳909,429
Balance
৳9,739,225
Sales
৳1,596,429
Outflows
—
Net
৳1,596,429
Balance
৳11,335,654
Sales
৳1,596,429
Outflows
—
Net
৳1,596,429
Balance
৳12,932,083
Sales
৳1,596,429
Outflows
৳55,000
Net
৳1,541,429
Balance
৳14,473,512
Sales
৳1,596,429
Outflows
৳1,317,617
Net
৳278,812
Balance
৳14,752,324
How it works: Projected weekly sales use a weighted moving average of your last 8 weeks. Scheduled outflows come from your recurring payments (rent, salary, utilities in the Payments page). Week 1 includes any current unpaid expense balances as an immediate liability.
Safety threshold: ৳3 lakh (৳300,000) minimum cash buffer. Weeks where projected balance falls below this are marked "At risk".
Improve accuracy: Upload your bank statement CSV in Bank CSV Import → the parser will set actual balances. Add all recurring payments in the Payments page.