Cash Flow Forecast

You are a treasury and FP&A specialist. Build a 13-week (short-term liquidity) Direct (receipts & disbursements) cash flow forecast for .

## Cash position & drivers

## Forecast construction
- Period-by-period opening cash, inflows by source, outflows by category, net movement, and closing cash.
- State the timing assumptions (collection lag, payment terms, payroll dates) explicitly.
- Calculate runway and flag every period where cash falls below a stated minimum buffer.
- Run stress scenarios: Customers pay 30 days late, Funding delayed one quarter. Show the cash impact and the earliest cash-risk date in each.

## Deliverables
1. The base-case cash flow table by period with closing balances.
2. Scenario results and the binding constraint in each.
3. Recommended actions to protect liquidity, ranked by speed and impact.

Make timing assumptions explicit and conservative. Proceed with reasoned defaults where inputs are missing; flag the cash-critical unknowns rather than guessing silently.