Working Capital FP&A

📖 HOW TO READ THIS CHART

📖 WHAT YOU'RE LOOKING AT

This is a short-term cash plan. It shows weekly cash in (collections) and cash out (payroll, vendors, overhead) so you can spot cash shortfalls early. If the line trends toward zero, you need to pull levers now — speed up collections, delay non-critical payments, or reduce spend — before it becomes a crisis.

📖 WHAT YOU'RE LOOKING AT

This chart projects your ending cash balance each month over 12 months based on revenue growth, COGS, operating expenses, and working capital timing (DSO, DPO, DIO). A rising line means the business is generating more cash than it spends — a declining line is a warning to act before cash runs out.