Four prompts that organise your cash data, build a week-by-week 13-week forecast with the formulas visible, stress-test it against late payments and slow sales, and give you an action plan with the dates when you must decide.
Opening balance, money in, money out, with when each really happens.
A week-by-week table with opening and closing balances and the assumptions.
Three scenarios, a break-even view and the exact weeks that hurt.
Levers ranked by speed and cost, decision dates and a weekly update ritual.