Cash & Banking · Pricing
13-Week Cash Forecast Build
Starting at$1,725one-time
What the price covers
1 entity; 13-week direct cash model; up to 5 accounts; 2 review rounds
What we do
- Map opening cash, source data and ownership across the accounts
- Build the direct receipts-and-payments forecast model
- Populate the 13 weekly periods from management inputs
- Check model ties and prepare the review handoff
- Review model logic and complete the two management review rounds
What you get
Working 13-week cash model and documented input ownership.
Not included
Ongoing weekly maintenance (Weekly Cash-Flow Forecast Maintenance).
Every Step. All 18.
- 01List the included cash accounts and opening balancesModel inputs · Senior accountant
- 02Identify the source for receipts and payment obligationsModel inputs · Senior accountant
- 03Assign an owner to each forecast inputModel inputs · Senior accountant
- 04Create the 13 weekly columns and cash rollforwardModel build · Senior accountant
- 05Build expected cash-receipt linesModel build · Senior accountant
- 06Build payroll, supplier and other payment linesModel build · Senior accountant
- 07Link the weekly opening and closing cash calculationsModel build · Senior accountant
- 08Enter expected customer receipt dates13-week population · Senior accountant
- 09Enter known payroll, tax, debt and supplier payment dates13-week population · Senior accountant
- 10Enter management-approved exceptional receipts or payments13-week population · Senior accountant
- 11Document the assumption behind each estimated receipt and payment13-week population · Senior accountant
- 12Tie opening cash to the agreed account balancesModel testing · Senior accountant
- 13Test weekly totals and the cash rollforwardModel testing · Senior accountant
- 14Prepare the first review versionModel testing · Senior accountant
- 15Review timing assumptions and cash shortfalls2 review rounds · Controller
- 16Lead the two management review rounds2 review rounds · Controller
- 17Approve changes from the review rounds2 review rounds · Controller
- 18Sign off the model and maintenance ownership2 review rounds · Controller
More In Cash & Banking
All 6 servicesWeekly Cash-Flow Forecast Maintenance$700 a month1 entity; weekly refresh including 5-week months; exception note; existing modelCash Position & Payment Planning$400 a month1 entity; weekly payment/funding plan (52 per year); up to 5 bank accounts.Bank Account & Signer Administration$150 a monthUp to 5 bank accounts; up to 2 routine administrative requestsDebt & Intercompany Funding Administration$300 a monthUp to 5 debt/funding facilities; calendar and balance schedule