Week,Week starting (enter date),Opening cash INR,Expected receipts INR,Expected payments INR,Closing cash INR,Notes / confidence
1,,10000,12000,8000,14000,Synthetic example
2,,14000,0,9000,5000,Synthetic example
3,,5000,18000,8000,15000,Test delay of this receipt to week 5
4,,15000,12000,8000,19000,Synthetic example
5,,,,,,"Enter your own forecast; blanks are unknown, not zero"
6,,,,,,"Enter your own forecast; blanks are unknown, not zero"
7,,,,,,"Enter your own forecast; blanks are unknown, not zero"
8,,,,,,"Enter your own forecast; blanks are unknown, not zero"
9,,,,,,"Enter your own forecast; blanks are unknown, not zero"
10,,,,,,"Enter your own forecast; blanks are unknown, not zero"
11,,,,,,"Enter your own forecast; blanks are unknown, not zero"
12,,,,,,"Enter your own forecast; blanks are unknown, not zero"
13,,,,,,"Enter your own forecast; blanks are unknown, not zero"