Forecast
13 weeks
Ready to deploy on demand
Treasury Cash Flow Pack
From £199
13-week rolling cash flow, receipts and payments forecast, covenant dashboard, liquidity headroom, funding actions, and cash runway.
Controls
Covenants
Output
Excel formulas
Liquidity dashboard
Cash headroom view
Closing cash
£428k
+£96k vs minimum
Lowest headroom
£82k
Week 7 watch point
Leverage
2.4x
0.6x covenant room
Line item
W1
W4
W7
W10
W13
Receipts
186
204
216
229
242
Payments
(148)
(173)
(252)
(188)
(191)
Liquidity headroom
142
118
82
109
96
Funding action triggered
Week 7 is the tightest point. Pull forward debtor collections, defer non-critical capex, and confirm revolver availability before payroll week.
Inside the pack
A treasury workflow, not just a spreadsheet.
Use the pack to plan cash receipts, map weekly payments, test covenant headroom, and decide what action is needed before the business gets close to a funding pressure point.
01
13-week rolling cash flow
Opening cash, receipts, supplier payments, payroll, tax, debt service, capex, revolver availability, and closing cash by week.
02
Receipts and payments forecast
Separate collection drivers from payment commitments so finance teams can explain movement and challenge assumptions.
03
Covenant dashboard
Track leverage, liquidity buffer, minimum cash, covenant headroom, breach warnings, and management actions.
04
Liquidity headroom
Show when cash plus available facility falls below the operating buffer, with clear alerts for the tightest week.
05
Funding actions
Convert the forecast into action: accelerate collections, manage supplier timing, pause capex, draw facility, or escalate covenant risk.
06
Cash runway
Model base, stress, and downside runway so management can see how many weeks of cash coverage remain.
Management output
Board-ready cash narrative.
The pack is designed to help a finance manager answer the three questions that matter most: how much cash do we have, when is the tightest week, and what action should we take now?
Cash control
Weekly cash bridge
Opening cash to closing cash, with collections, payments, debt, tax, capex, and exceptional items split out.
Risk control
Breach prevention
Covenant and headroom checks flag risk before bank reporting or payroll pressure becomes urgent.
Decision support
Action tracker
Assign owner, action, due date, expected cash impact, and status against each funding lever.
Excel export
Formula workbook
A downloadable workbook structure with assumptions, weekly cash flow, covenant dashboard, funding actions, and checks.
Adaptable by design
Make it fit the way your cash actually moves.
Manufacturing: material payments, labour, inventory, energy, capex, asset finance.
Construction: applications, retentions, subcontractors, project cash curve, bonding.
Retail: daily sales receipts, card settlement, stock buys, rent, payroll, VAT.
SaaS: subscriptions, payroll burn, hosting, annual prepayments, runway, fundraise plan.
Hospitality: weekly takings, supplier cycles, payroll, tax, seasonality, bookings.
Services: debtor collections, contractor costs, utilisation, tax, partner drawings.
Next step
Request the Treasury Cash Flow Pack.
We will confirm the pack, issue the invoice or secure payment link, and agree whether you need self-serve delivery, setup, or a custom treasury model.