Forecast Cash

Make timing and uncertainty visible. Never treat a forecast as an accounting record.

Set the basis

1. Read .business/context.md, .business/metrics.md, current plans, and available financial evidence.
2. Confirm opening cash date, currency, entities, accounts, forecast horizon, and cash basis.
3. Separate unrestricted cash from restricted, borrowed, or unavailable balances.
4. Reconcile recurring receipts and payments with recent actuals where possible.

Build the forecast

For each week or month model: