Know exactly which week cash gets tight — 13 weeks before it happens.
NO MACROS. Works in Excel, Google Sheets, and LibreOffice.
$39 · Instant download
No — this is a planning tool, not financial, tax, or legal advice. Confirm covenant terms with your lender.
No — sample data is fictional; replace it with your own numbers before relying on the output.
It applies a 20% collection haircut plus a 1-week delay shift, changing all 13 weekly AR lines.
NEGATIVE = a week goes below zero; BELOW MINIMUM = cash falls below your minimum-cash line; COVENANT BREACH = cash falls below a covenant threshold you set.
Yes — the spreadsheet works in Excel, Google Sheets, and LibreOffice Calc, with 100% native formulas, zero macros, and no add-ins.
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