13-Week Cash Flow
Projected weekly cash position — sales forecast minus scheduled outflows.2 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
2
below ৳3L safety buffer
Weekly Breakdown
Sales
৳1,596,429
Outflows
৳1,572,318
Net
৳24,111
Balance
৳-917,590
Sales
৳1,596,429
Outflows
৳687,000
Net
৳909,429
Balance
৳-8,161
Sales
৳1,596,429
Outflows
—
Net
৳1,596,429
Balance
৳1,588,268
Sales
৳1,596,429
Outflows
—
Net
৳1,596,429
Balance
৳3,184,697
Sales
৳1,596,429
Outflows
৳685,617
Net
৳910,812
Balance
৳4,095,509
Sales
৳1,596,429
Outflows
৳687,000
Net
৳909,429
Balance
৳5,004,938
Sales
৳1,596,429
Outflows
—
Net
৳1,596,429
Balance
৳6,601,367
Sales
৳1,596,429
Outflows
—
Net
৳1,596,429
Balance
৳8,197,796
Sales
৳1,596,429
Outflows
৳55,000
Net
৳1,541,429
Balance
৳9,739,225
Sales
৳1,596,429
Outflows
৳1,230,617
Net
৳365,812
Balance
৳10,105,037
Sales
৳1,596,429
Outflows
৳87,000
Net
৳1,509,429
Balance
৳11,614,466
Sales
৳1,596,429
Outflows
—
Net
৳1,596,429
Balance
৳13,210,895
Sales
৳1,596,429
Outflows
৳55,000
Net
৳1,541,429
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.