13-Week Cash Flow
Projected weekly cash position — sales forecast minus scheduled outflows.2 weeks below safety threshold.
Projected Sales (13w)
৳18,134,779
Scheduled Outflows (13w)
৳5,004,552
Net Over 13 Weeks
৳13,130,227
Weeks at Risk
2
below ৳3L safety buffer
Weekly Breakdown
Sales
৳1,394,983
Outflows
৳1,572,318
Net
৳-177,335
Balance
৳-1,119,036
Sales
৳1,394,983
Outflows
৳687,000
Net
৳707,983
Balance
৳-411,053
Sales
৳1,394,983
Outflows
—
Net
৳1,394,983
Balance
৳983,930
Sales
৳1,394,983
Outflows
—
Net
৳1,394,983
Balance
৳2,378,913
Sales
৳1,394,983
Outflows
৳55,000
Net
৳1,339,983
Balance
৳3,718,896
Sales
৳1,394,983
Outflows
৳1,305,617
Net
৳89,366
Balance
৳3,808,262
Sales
৳1,394,983
Outflows
৳12,000
Net
৳1,382,983
Balance
৳5,191,245
Sales
৳1,394,983
Outflows
—
Net
৳1,394,983
Balance
৳6,586,228
Sales
৳1,394,983
Outflows
৳55,000
Net
৳1,339,983
Balance
৳7,926,211
Sales
৳1,394,983
Outflows
৳630,617
Net
৳764,366
Balance
৳8,690,577
Sales
৳1,394,983
Outflows
৳687,000
Net
৳707,983
Balance
৳9,398,560
Sales
৳1,394,983
Outflows
—
Net
৳1,394,983
Balance
৳10,793,543
Sales
৳1,394,983
Outflows
—
Net
৳1,394,983
Balance
৳12,188,526
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.