13-week cash forecast
Built from connected ledger data only. Anything we don't have, we tell you — we don't assume it.
Opening cash
£418,900
Xero bank feed · 30 Jun
Lowest projected balance
£336,900
Week 8
Closing cash · week 13
£427,900
On current run-rate
Projected closing balance by week
Data the forecast is using
Opening cash
Xero bank feed · 30 Jun 2026
£418,900
Open sales invoices
Xero AR ledger · 41 invoices
£612,400
Open purchase invoices
Xero AP ledger · 63 bills
£388,150
Payroll run-rate
Payroll journal, 3-month actual
£214,880 / month
Committed capex
Add manually — no source connected
Not supplied
Loan / finance repayments
Add manually — no source connected
Not supplied
2 inputs missing
The forecast excludes these entirely rather than estimating them. Add them and it re-projects.
| Week | In | Out | Closing |
|---|---|---|---|
| W1 | £96,000 | £124,000 | £390,900 |
| W2 | £142,000 | £98,000 | £434,900 |
| W3 | £88,000 | £186,000 | £336,900 |
| W4 | £171,000 | £92,000 | £415,900 |
| W5 | £104,000 | £131,000 | £388,900 |
| W6 | £96,000 | £108,000 | £376,900 |
| W7 | £158,000 | £96,000 | £438,900 |
| W8 | £92,000 | £178,000 | £352,900 |
| W9 | £118,000 | £104,000 | £366,900 |
| W10 | £149,000 | £96,000 | £419,900 |
| W11 | £101,000 | £142,000 | £378,900 |
| W12 | £96,000 | £99,000 | £375,900 |
| W13 | £164,000 | £112,000 | £427,900 |
Analytix Pro can suggest actions and explain what your numbers mean, but it is a software tool — not a regulated or accredited accountancy, audit, tax, legal or investment firm — and no output creates a professional or advisory relationship. Findings, commentary, forecasts and recommendations are AI-generated general guidance, may be incomplete or incorrect, and must be reviewed and verified by a suitably qualified person before you rely on, file or act on them. Terms.