Cash13: a 13-week cash forecast that is not another broken spreadsheet
Lenders, boards, and turnaround work still ask for a 13-week cash flow. Controllers build it in Excel: thirteen columns of receipts and disbursements, an opening balance that never matches last Fridayβs close, and a form
Lenders, boards, and turnaround work still ask for a 13-week cash flow. Controllers build it in Excel: thirteen columns of receipts and disbursements, an opening balance that never matches last Fridayβs close, and a formula that breaks when someone inserts a row.
Cash13 is a free, local-first direct-method 13-week cash forecast. Data stays in the browser.
What you get
- 13 weekly columns from a chosen start date
- Receipts, disbursements, and financing (draws + / repayments β)
- Opening β ending cash roll-forward every week
- Minimum cash target flags and negative-week alerts
- Recurring fill, roll-forward one week, CSV export
Honest limits
Direct cash only β not accrual P&L and not a bank feed. Not covenant advice.
Open Cash13 Β· Source Β· All tools
Originally published by Dev.to WebDev. Aggregated on AIWithGhost for educational purposes β full credit and traffic to the original publisher.