📊 Your Numbers
Current cash in your business account Right now
$
Weekly sales Avg
$
Weekly costs All in
$
Large bills due in next 30 days Rent, supplier, loan
$
Monthly operating costs For reserve calculation
$
Projected cash in 30 days
4-Week Reserve Target
Recommended minimum buffer
Reserve Gap
Weekly Net Cash
Sales minus costs
Weeks to Build Reserve
💡 Your top insight
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Week-by-week cash position for the next 4 weeks
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Things to watch for based on your numbers
What to do first — ranked by impact
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📅 Your Cash Position — Week by Week
What to Do This Week
Things to Watch For
Want to Plan 13 Weeks Out?
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