Cash for the next eight weeks

See the low point coming.

Every Monday, The Accountant sends an eight-week cash forecast and names the lowest point before it arrives.

In

Every Monday at 08:00, on a schedule, with no one asking.

Out

Done

A chart of cash at the end of each week, with the low point of €352k in the week of 23 November.

What it does

It builds the forecast each week.

01Reads today’s balance from the bank
02Lists bills due and invoices expected
03Builds a week-by-week forecast
04Shows what happens if Acme pays late

When it asks you first

It states what the forecast rests on.

Names the payments the forecast depends on
Never moves money to cover a gap

What you see

Faton gets the chart and one sentence on the risk, each Monday, in Slack.

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