STARTING POINT
Your normal week
Use expected cash movements, not accounting profit.
You can then add one-off cash movements week by week.
CASH POSITION
Your 13-week view
Lowest closing balance£0
Week 13 closing balance£0
Normal weekly net cash£0
First negative weekNone
TNB VIEW
Build the plan first.
The purpose is to see a cash squeeze early enough to act.
13-WEEK DETAIL
Adjust individual weeks
Add one-off cash in or out, then recalculate. Examples could include a funding payment, VAT/tax, annual insurance, equipment or a delayed customer payment.
| Week | Cash in | Normal cash out | One-off in | One-off out | Closing cash |
|---|