13-Week Cash Forecast
The Quarter, Week by Week
Lowest Point
$26,000
Week 1 of thirteen
Cash at the End
$38,000
$494,000 in, $516,000 out
Runs Out
Not this quarter
The account stays positive throughout
The account never goes negative, but week 1 leaves less than one week of costs in it. That is a quarter with no room for a late payer.
13 of 13
| 1 | $38,000 | $72,000 | -$34,000 | $26,000 |
| 2 | $38,000 | $14,000 | $24,000 | $50,000 |
| 3 | $38,000 | $48,000 | -$10,000 | $40,000 |
| 4 | $38,000 | $14,000 | $24,000 | $64,000 |
| 5 | $38,000 | $72,000 | -$34,000 | $30,000 |
| 6 | $38,000 | $14,000 | $24,000 | $54,000 |
| 7 | $38,000 | $48,000 | -$10,000 | $44,000 |
| 8 | $38,000 | $14,000 | $24,000 | $68,000 |
| 9 | $38,000 | $72,000 | -$34,000 | $34,000 |
| 10 | $38,000 | $14,000 | $24,000 | $58,000 |
| 11 | $38,000 | $48,000 | -$10,000 | $48,000 |
| 12 | $38,000 | $14,000 | $24,000 | $72,000 |
| 13 | $38,000 | $72,000 | -$34,000 | $38,000 |
The address carries the quarter, so the link reopens this forecast.