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 IAS 7 statements, file tax, or guarantee runway.
| Week | Dates | Opening | Inflows | Outflows | Net | Closing | Confidence | Note |
|---|---|---|---|---|---|---|---|---|
| W1Below buffer | 2026-09-21 → 2026-09-27 | KSh 0 | KSh 0 | KSh 0 | ||||
| W2Below buffer | 2026-09-28 → 2026-10-04 | KSh 0 | KSh 0 | KSh 0 | ||||
| W3Below buffer | 2026-10-05 → 2026-10-11 | KSh 0 | KSh 0 | KSh 0 | ||||
| W4Below buffer | 2026-10-12 → 2026-10-18 | KSh 0 | KSh 0 | KSh 0 | ||||
| W5Below buffer | 2026-10-19 → 2026-10-25 | KSh 0 | KSh 0 | KSh 0 | ||||
| W6Below buffer | 2026-10-26 → 2026-11-01 | KSh 0 | KSh 0 | KSh 0 | ||||
| W7Below buffer | 2026-11-02 → 2026-11-08 | KSh 0 | KSh 0 | KSh 0 | ||||
| W8Below buffer | 2026-11-09 → 2026-11-15 | KSh 0 | KSh 0 | KSh 0 | ||||
| W9Below buffer | 2026-11-16 → 2026-11-22 | KSh 0 | KSh 0 | KSh 0 | ||||
| W10Below buffer | 2026-11-23 → 2026-11-29 | KSh 0 | KSh 0 | KSh 0 | ||||
| W11Below buffer | 2026-11-30 → 2026-12-06 | KSh 0 | KSh 0 | KSh 0 | ||||
| W12Below buffer | 2026-12-07 → 2026-12-13 | KSh 0 | KSh 0 | KSh 0 | ||||
| W13Below buffer | 2026-12-14 → 2026-12-20 | KSh 0 | KSh 0 | KSh 0 |