Management practice · not a statutory statement
Enter reconciled opening cash, then plan weekly receipts and payments. Closing balances roll forward. This complements the monthly cash-flow tool, it does not replace formal cash-flow statements, file tax, or guarantee runway.
| Week | Dates | Opening | Inflows | Outflows | Net | Closing | Confidence | Note |
|---|---|---|---|---|---|---|---|---|
| W1Below buffer | 2026-11-02 → 2026-11-08 | KSh 0 | KSh 0 | KSh 0 | ||||
| W2Below buffer | 2026-11-09 → 2026-11-15 | KSh 0 | KSh 0 | KSh 0 | ||||
| W3Below buffer | 2026-11-16 → 2026-11-22 | KSh 0 | KSh 0 | KSh 0 | ||||
| W4Below buffer | 2026-11-23 → 2026-11-29 | KSh 0 | KSh 0 | KSh 0 | ||||
| W5Below buffer | 2026-11-30 → 2026-12-06 | KSh 0 | KSh 0 | KSh 0 | ||||
| W6Below buffer | 2026-12-07 → 2026-12-13 | KSh 0 | KSh 0 | KSh 0 | ||||
| W7Below buffer | 2026-12-14 → 2026-12-20 | KSh 0 | KSh 0 | KSh 0 | ||||
| W8Below buffer | 2026-12-21 → 2026-12-27 | KSh 0 | KSh 0 | KSh 0 | ||||
| W9Below buffer | 2026-12-28 → 2027-01-03 | KSh 0 | KSh 0 | KSh 0 | ||||
| W10Below buffer | 2027-01-04 → 2027-01-10 | KSh 0 | KSh 0 | KSh 0 | ||||
| W11Below buffer | 2027-01-11 → 2027-01-17 | KSh 0 | KSh 0 | KSh 0 | ||||
| W12Below buffer | 2027-01-18 → 2027-01-24 | KSh 0 | KSh 0 | KSh 0 | ||||
| W13Below buffer | 2027-01-25 → 2027-01-31 | KSh 0 | KSh 0 | KSh 0 |