Small Business Command Center

Run a 13-week cash forecast with receipts, obligations, scenarios, and management actions.

Purpose: Separate profit from cash, expose liquidity risk early, and translate forecast variance into specific management actions.

Cash position

Core assumptions

Starting cash

Minimum cash threshold

Weekly base receipts

Collection probability %

Weekly payroll

Weekly operating expenses

Weekly debt service

Weekly growth %

One-time cash events

Week	Description	Type	Amount	Probability %

Management actions

Ending cash—

Lowest cash—

Risk weeks—

Runway at week 13—

13-week forecast

Week	Opening	Receipts	Outflows	Events	Ending	Status

Management output