13-week cash flow

Worksheet

Money you expect in and out, week by week, with the running position.

The week you should be worried about

Cash problems are visible weeks ahead and usually written on nothing. Lay the receipts and the payments out by week and the tight one announces itself.

Every figure is an estimate you typed

No tax payment is supplied, no payroll figure is assumed and no receipt is predicted. The notes column is where you say how sure you are, which is the part that matters.

It reaches no conclusion about your business

No solvency assessment, no distress prediction and no financing recommendation. It is arithmetic, and the judgment stays with you.

Alongside this: AR aging · Budget vs actual · Spend report

A worksheet that does arithmetic on estimates you entered. CompliMaint predicts nothing, reads no bank, reaches no conclusion about solvency or financial distress and gives no lending, financing, investment or financial advice. Everything runs on your device.

Questions people ask

Does it predict anything?
No. Every figure is an estimate you typed. Nothing is projected, extrapolated or filled in for you.
Does it read my bank?
No. There is no connection, no import and no account details anywhere.
Does it tell me if I am solvent?
No, and it never will. There is no solvency assessment, no distress score and no bankruptcy prediction here — those are serious conclusions about a business that software with a dozen typed numbers has no business reaching.
Does it recommend financing?
No. No lending, borrowing, invoice-finance or facility recommendation of any kind. If a week looks tight, what to do about it is your decision and your advisors’.
Why thirteen weeks?
Because it is the horizon most operators can actually estimate. Nothing stops you entering fewer or more weeks.