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13-week cash forecast
Build a weekly view of collections, payroll, debt, taxes and known one-time cash items.
Geneyes Financial advisory
See cash pressure before it becomes an emergency.
13-week cash forecasting and cash planning for companies that need better visibility into collections, payroll, debt and major operating commitments.
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Downside planning
Stress-test collection timing, revenue softness and major spending decisions.
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Cash decision rules
Define practical thresholds for hiring, spending and capital timing.
Best fit
For organizations where the decision is more important than the spreadsheet.
Geneyes is best suited to leadership teams with a real operating question to answer — cash, hiring, pricing, margin, growth, budgeting or scenario planning — and needs a finance system that can answer it consistently.
Cash-specific next step
Start with runway. Build the weekly cash view only if the result warrants it.
Use the calculator for a quick directional signal. If cash timing, collections, payroll or downside sensitivity needs deeper work, move into a true 13-week forecast.