Cash gap forecast

8-week forecast: when the balance goes negative with delayed inflows and a big payout

Parameters

Cash now, UAH

Inflows/week

Outflows/week

Inflow delay, weeks

Big payout, week #

Big payout, UAH

Balance forecast

Gap in week 1

-200 000,00 UAH

minimum in week 3 • need 200 000,00 UAH more

Wk 1

-20 000,00

Wk 2

-10 000,00

Wk 3

-200 000,00

Wk 4

-190 000,00

Wk 5

-180 000,00

Wk 6

-170 000,00

Wk 7

-160 000,00

Wk 8

-150 000,00

A cash gap ≠ a loss: a business can be profitable on paper yet have no money for payroll. Rules: a cushion ≥ 1 month of fixed outflows; schedule big payments (taxes, rent, purchasing) for the week AFTER inflows; if a gap looms — arrange a credit line early, defer payments, or ask clients for prepayment.

Informazioni su Cash Gap

Cash Gap — strumento online gratuito su usefulhub.cloud. business: . Usa i nostri strumenti senza registrazione o installazione di software. Tutti i calcoli avvengono nel tuo browser — i tuoi dati non vengono mai inviati a un server.