Serving owner-led businesses across Upstate South Carolina and remotely
KeltnerFinancial

Interactive tool

13-Week Cash-Flow Planner

Model a simplified weekly cash outlook. Adjust the assumptions and identify the minimum projected balance.

Scenario assumptions

Receipt pattern

This simplified model does not account for taxes, financing availability, restricted cash, payment terms, or customer-specific collections.

Week 13 ending cash$0
Minimum projected cash$0
Lowest week—
$0$0$0

How to use the result

Focus on the week where your options begin to narrow.

Replace averages with expected invoice collections, payroll dates, vendor commitments, taxes, debt payments, and project-specific spending. Then compare actual cash to forecast every week.

Read the full forecasting guide →

Need a business-specific model?

Build the forecast around your real invoices, commitments, and operating drivers.

Discuss a forecasting build