Description
Thirteen weeks is the horizon that matters: far enough ahead to do something about a shortfall, close enough that the numbers are still honest. Enter expected receipts and payments week by week; opening and closing cash chain automatically, and any week that closes below the cash buffer you set turns red. Roll it forward every Monday by deleting week one and adding a new week thirteen. Built and formula-tested by Business Skill Forge. Works in Microsoft Excel, Google Sheets and LibreOffice.
