What do I need?
Your bank statements as PDF, CSV, Excel or OFX. Three months or more works best, because recurring bills only show up once they have repeated.
13-Week Cash Flow Forecast
Will you have enough cash, week by week?
How to build the projection
- Upload your bank statements. Three months or more works best.
- Enter the cash you have today if the statement does not show it.
- Read the 13 weeks, open any week to see what lands in it, and download the Excel workbook.
Frequently asked questions
How does it work out each week?
Recurring items such as payroll, rent and subscriptions land on the dates they usually land. Everything else is a typical week from your own history.
Can I change the starting cash?
Yes. Type today’s balance and every week updates. The Excel download keeps the formulas, so you can change it there too.
Are my statements uploaded?
No. They are read in your browser and never leave your computer.