Forecast the bank—not the profit.
Use the weeks cash is expected to clear. A profitable invoice that arrives late cannot fund this week’s payroll.
Free Executive Compass™ finance tool
Know the week cash gets tight—before it arrives.
Build a practical 13-week cash forecast, test what happens when receipts slip, and see the funding gap before it becomes an emergency.
Your figures stay here.All forecast calculations run inside your browser. Weekly amounts are not uploaded or stored by Executive Compass.
No accounting jargon.Enter the cash you expect to receive and pay. The tool translates it into runway, headroom and funding risk.
Useful before the sales call.See the result, download the workbook and print the report without registering or providing an email address.
Cash Command Centre
Turn payment timing into a decision.
Start with the opening bank balance, add the weeks in which money moves, then compare the plan with your minimum safe cash buffer.
13-week forecast builder
Amounts are treated as cash movements, including taxes where applicable.
Management view
Your 13-week cash position
Switch scenarios to expose how timing changes the decision.
Base caseProtectedCash posture
Lowest projected cash——
Funding gap to buffer——
Week 13 closing cash—Selected scenario
Cash runway—Until negative cash
Closing cash by scenario
Built for weekly use
A forecast becomes useful when it changes a decision.
The tool separates expected timing from scenario pressure, then shows the earliest week management needs to act.
Flex timing before it flexes you.
Stress customer receipts and variable payments while fixed commitments remain visible.
Manage to a buffer, not zero.
Identify the funding or working-capital action required to preserve a deliberate minimum cash position.
When the answer needs judgment
The instrument is free. Navigation is available.
Keep using the tool at no cost. If the result exposes pressure, Executive Compass can challenge the assumptions or build the detailed operating forecast.
Cash Command Centre
US$0
Build, revise, download and print your own 13-week forecast without registering.
- Three forecast scenarios
- Excel workbook
- One-page management report
Forecast stress test
US$295
A focused 45-minute review of timing, assumptions, buffer logic and the decisions the forecast supports.
- Pre-call forecast review
- Assumption challenge
- Priority action note
13-week operating forecast
From US$950
A management-ready forecast built from your actual cash data, commitments and operating assumptions.
- Data structure and build
- Scenario model
- Management handover
This tool provides an indicative management-planning output. It is not an audit, assurance engagement, funding commitment, accounting opinion or substitute for professional advice based on complete information.