13-week cash forecast
Opening cash plus inflows less outflows gives closing cash, week by week. Each week opens with the balance the week before closed on.
Weekly roll-forward
Collections-only view against the full obligations view
Collections onlyWith all obligationsMinimum
What a collections-only view leaves out
Same opening cash, same inflows| Obligation left out | Kind | 13 weeks |
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| Week | Collections only | Full view | Left out so far |
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Recovery plan cash effects in this scenario
Open the recovery plan| Action | Due | Cash in the plan | Already in the base forecast or in the bank | Added here | Week |
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Timing and uncertainty assumptions
| Line | Kind | How the timing is set | Main uncertainty | 13 weeks |
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Assumptions
Illustrative, editableEvery change recomputes all 13 weeks. None of these percentages is an approved policy; they are starting points for the demonstration. The minimum is the setting from Cash accounts.