ForecastingCash Forecast
Cash Requirement Forecast
What the demand and sales forecast means for working capital.
Peak need in 60 days
Next 30 days · working capital
$1.2M
Inflow $8.9M · outflow $7.7M
Next 60 days · working capital
$2.8M
Inflow $9.6M · outflow $12.4M
Next 90 days · working capital
$1.7M
Inflow $11.3M · outflow $13.0M
Cash inflow vs outflow
Cash recommendation
Peak working capital need is $2.8M in 60 days, driven by the purchase plan for 14 critical SKUs landing in the same week as quarterly payroll. Staggering three supplier payments by 14 days and accelerating collection on 7 invoices above 45 days reduces the peak to $2.1M.
Product business cash drivers
| Driver | Next 30 days | Next 60 days | Next 90 days |
|---|---|---|---|
| Purchase requirement | $3.1M | $4.6M | $3.9M |
| Supplier payments due | $2.4M | $3.8M | $3.2M |
| Inventory investment | $900K | $1.5M | $1.1M |
| Customer collections | $-5.2M | $-6.1M | $-6.8M |
Service business cash drivers
| Driver | Next 30 days | Next 60 days | Next 90 days |
|---|---|---|---|
| Payroll | $1.8M | $1.9M | $1.9M |
| Subcontractors | $420K | $780K | $610K |
| Equipment rental | $210K | $340K | $260K |
| Project mobilization | $180K | $520K | $300K |
Upload cash flow ledger
Collections and payments driving working capital.
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Expected columns: date, type, amount, counterparty
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