Cashflow Projection
Xero · planner · Shopify — synced 8:04am
13-week rolling forecast · coarse on the surface, full chart-of-accounts underneath · rolls forward automatically
Projected cashflowtoggle any line or group onto the chart · edit a cell below to reshape it · hover a week for values
min buffer below buffer
◂ last week rolls off  ·  the window always shows the next 13 weeks  ·  a new week rolls in ▸
weeks 14+ already scheduled (recurring items) — nothing to rebuild by hand
Auto Xero / Shopify / MAS Recurring set once, fixed day of month Avg weekly average, self-smoothing Planner flows from production planner Xero known obligation (BAS/tax) Manual entered as it arises
Coarse by default — click ▸ on a bucket to drop into its Xero categories. Keeps the surface a forecast, not a budget. Red cell = closing balance under the buffer. (Brackets) = negative for the week. Actual close is the one weekly input that matters; variance flags drift.