13-Week Forecast

When will the cash land?

Existing receivables are spread across the next 13 weeks by age bucket, new billings are added with a lag, and the result is drawn as a base line inside a low-to-high band.

Thirteen slender columns forming a gentle wave under translucent burgundy and gold bands

Inputs

Pre-filled from your Aging Valuator inputs when you have used it in this browser; otherwise sample figures. Amounts in USD thousands.

Weekly billing run-rate ($K)

Net collection of new billings (%)

Average lag on new billings (weeks)

Band width (±%)

Expected weekly inflow

Shaded gold: low to high band. Oxblood line: base case.

When will the cash land?

Inputs

Expected weekly inflow

Week-by-week table