Sample 13-week forecast preview

Invented sample data from the CashWeek v1.0.0 test suite. Not your business. Not financial advice.

The paid workbook places open invoices using each customer’s average days late, spreads recurring payments, and flags items outside the window. This page shows a summary of closing cash for the sample so you can see the shape of the output before buying.

Week	Opening	Receipts	Payments	Closing	Gap to min.
1	32,000	1,300	9,270	24,030	16,030
2	24,030	4,100	640	27,490	19,490
3	27,490	0	12,800	14,690	6,690
8	12,920	0	2,400	10,520	2,520
9	10,520	0	8,320	2,200	-5,800
13	1,350	4,100	6,200	-750	-8,750

Test suite highlights for this sample: first week below minimum = week 9; lowest week = week 13; 1 overdue review item.

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Numbers above are the exact sample-model values checked in the v1.0.0 LibreOffice suite. The free CSV contains all 13 weeks. The paid .xlsx contains the live formulas that produce them.