13-Week Cash Forecast
Direct method · as of 2026-04-06 ·
synthetic data
Runway after week 13
41.2 wks
week-13 cash ÷ avg weekly burn
Runway from today
54.2 wks
opening cash ÷ same burn
| Wk | Ending | Collections |
AP | Payroll | Other |
Net | Closing |
|---|
| 1 | 2026-04-12 | $1,052,175 | -$246,147 | $0 | $0 | $806,028 | $15,656,028 |
| 2 | 2026-04-19 | $895,868 | -$156,728 | -$1,490,000 | $0 | -$750,860 | $14,905,168 |
| 3 | 2026-04-26 | $1,187,746 | -$289,841 | $0 | $0 | $897,905 | $15,803,073 |
| 4 | 2026-05-03 | $311,126 | -$353,473 | -$1,586,000 | -$142,000 | -$1,770,347 | $14,032,726 |
| 5 | 2026-05-10 | $1,442,184 | -$198,072 | $0 | -$88,000 | $1,156,112 | $15,188,839 |
| 6 | 2026-05-17 | $749,314 | -$414,846 | -$1,490,000 | $0 | -$1,155,532 | $14,033,307 |
| 7 | 2026-05-24 | $200,931 | -$61,993 | $0 | $0 | $138,938 | $14,172,245 |
| 8 | 2026-05-31 | $737,646 | -$119,949 | -$1,490,000 | $0 | -$872,304 | $13,299,942 |
| 9 | 2026-06-07 | $58,883 | -$61,826 | -$96,000 | -$230,000 | -$328,943 | $12,970,998 |
| 10 | 2026-06-14 | $522,813 | -$91,396 | $0 | $0 | $431,416 | $13,402,415 |
| 11 | 2026-06-21 | $617,671 | -$89,090 | -$1,490,000 | -$265,000 | -$1,226,419 | $12,175,995 |
| 12 | 2026-06-28 | $427,881 | -$220,745 | $0 | $0 | $207,136 | $12,383,132 |
| 13 | 2026-07-05 | $721,125 | $0 | -$1,586,000 | -$230,000 | -$1,094,875 | $11,288,257 |