13-Week Cashflow Runway

See when cash may run short before committing to new stock or drawings. This weekly cash planner separates receipts from sales, adds an editable safety floor and gives a worked example plus a clean 13-week forecast with a low-cash warning. Aimed at South African small businesses that need a practical cash view before saying yes to spend. It is a cash planning tool, not a tax return, profit statement or loan application.

Good for: cashflow, forecast, small business, South Africa, planning.

General information, not professional advice.