Fictional data. Built to show how it works.

DEMO / 02   Demos / Cash Flow Roll-Up

Thirteen weeks out, one screen.

Finance

Crestline pays its people every Friday and collects in 30 to 45 days. This forecast shows where that gap bites, and what happens when a client pays late.

CASH FLOW ROLL-UP crestline-staffing · demo

Scenarios

Inputs

Opening cash
$186,000
Minimum cash
$165,000
Weekly payroll, gross
$45,748
Employer burden
13%
Funding line
$400,000
Lowest cash$0

Sample data. Illustrative only.

Weeks under minimum0
Line draws$0
Week 13 cash$0
Ending cashBaselineMinimum cashUnder minimum

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