India Business Toolkit — 13 Week Cash Flow Forecast
Synthetic worked examples; adapt and verify before use.

[ ] Reconcile opening cash and choose week-start dates
[ ] Place receipts in expected collection weeks, not invoice weeks
[ ] List all payment groups without double counting
[ ] Calculate closing cash and carry it into the next opening
[ ] Mark uncertain receipts and test a delay
[ ] Compare every week against a chosen cash buffer
[ ] Replace past weeks with actuals and roll the forecast forward
[ ] Treat blank future cells as unknown, not zero