Weekly cash flow forecast

Easily build a 13-week cash flow forecast. Planful lets you capture source data, understand balances over time, and gain visibility into cash inflows and outflows.

What you can do with Planful

Pull all cash inputs into one forecast

Bring AP, AR, payroll, expenses, and other receipts and disbursements into the model automatically or manually. All cash activity in one place.

Track inflows and outflows across every period

See the opening balance, weekly movements, and closing cash position by period. Understand where balances are building and where they're tightening.

Run weekly or daily cash forecasts

Extend the model beyond 13 weeks for longer-horizon planning or drill down to daily cycles when cash timing requires it.

Keep the team working from one version

Finance, treasury, and operations access the same model. No disconnected spreadsheets, no version reconciliation at week-end.

Why teams love it

A current cash position without the weekly rebuild

Maintaining an accurate 13-week cash view in a spreadsheet is a recurring job. Every week, someone pulls the AP aging, updates the AR receipts, checks payroll timing, and reconciles the opening balance. Planful connects those sources directly to the model so the cash position updates as data changes. Finance starts the week reviewing the forecast, not rebuilding it.

All cash inputs in one connected view

When cash data lives in separate systems, getting to a consolidated view means pulling from multiple sources and reconciling manually. Planful brings AP, AR, payroll, and disbursements into a single forecast so the full picture of inflows and outflows is visible in one place.

Cash impact of a decision, modeled before it's made

When a large payment is at risk of shifting, or leadership is considering an early vendor payment, finance needs to see the cash impact quickly. Planful lets teams model timing changes and see how the 13-week position shifts before the decision is made, allowing finance to have an answer ready in minutes.

Get started with 13-week cash flow forecasting

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