Compare the cash timing you can explain.

A bounded 13-week worksheet for reviewed assumptions. It calculates cash timing; it does not turn profit into cash, reconcile accounts or give financial advice.

Manual calculations and downloads stay in this tab. Imports accept saved Posh scenario JSON, not a ledger connector. Imported confirmations are discarded; check every assumption again.

Import scenario JSON

Entity / clientCurrencyFirst seven-day period startsOpening cash

Opening cash referenceGlobal assumptions and exclusions

Scenario 1

Scenario nameWhy these assumptions differ

Every movement is included once in its chosen week. Empty weeks have zero listed movements, not independently verified zero activity. No automatic payroll, tax, debt or financing assumption is added. The first scenario is the comparison reference. Currency choices all use two decimal places; other currencies are not supported.

Changing any field discards output approval. Accountant review is needed before relying on the forecast. References and assumptions appear in the text, HTML and JSON downloads; CSV contains the weekly summary. Keep the downloaded text with the source material you review for any later report; this tool does not upload or generate one.

Method references: Australian Government cash flow statement and BDC Canada cash flow calculator. These cover Australia and Canada; they do not establish universal demand or validate your assumptions.