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You are looking at a sample company. Every figure here is seeded demo data, not a customer result.
Set this up for my firm13-week inflow, outflow, and ending cash.
Plaid Aug 28 · 3 revenue months · 3 spend months · no payroll imports
Smoothed from the tenant's live forecast model.
Based on synced inflows, outflows, and model assumptions.
Projected ending balance at the edge of the model.
Weekly inflow, outflow, and ending cash
| Week | Inflow | Outflow | Ending Cash |
|---|---|---|---|
| W1 | $39,352 | $9,494 | $164,739 |
| W2 | $37,496 | $9,038 | $193,197 |
| W3 | $37,496 | $9,038 | $221,656 |
| W4 | $37,496 | $9,494 | $249,657 |
| W5 | $39,352 | $9,038 | $279,972 |
| W6 | $36,382 | $9,038 | $307,316 |
| W7 | $37,496 | $9,494 | $335,318 |
| W8 | $37,496 | $9,038 | $363,776 |
| W9 | $39,352 | $9,038 | $394,091 |
| W10 | $37,496 | $9,494 | $422,093 |
| W11 | $36,382 | $9,038 | $449,437 |
| W12 | $37,496 | $9,038 | $477,896 |
| W13 | $39,352 | $9,494 | $507,754 |