Example data. Nothing you do here is saved or sent.
Run this on my loads (free audit)Stage 5 Prevent
13-week cash forecast
Free during launchWill the bank balance survive the next 13 weeks? Change how fast brokers pay, the diesel price or when a claim lands, and watch the lowest point move.
Example data Revenue, costs and opening cash are invented for Rivera Freight. Brokers' days to pay come from the example ledger.
Assumptions Free during launch
Owner takes pay from what is left. Fixed costs: truck payment, insurance, plates.
What happens to the balance
Lowest balance
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Balance at week 13
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Weeks below zero
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Week by week
| Week | Cash in | Cash out | Claims paid | Balance at week end |
|---|
Example data A planning model, not a bank forecast. Cash in is what you billed, paid after the days you set. Cash out is the same every week. Diesel change scales the fuel share only. Nothing here is a promise.
How to read this. Cash in lags billing by the days brokers take to pay. When brokers slow down, a gap of zero-income weeks appears and the balance dips before it recovers.
Show the details
Weeks of lag = days to pay divided by 7, rounded. Billings from before today are assumed to arrive on the old schedule, so a slower new schedule leaves empty weeks.
Verified findings are the ones where the papers agree. Potential ones are not counted because they are not proven yet.
No forecast yet
The forecast uses your loads and brokers. Load the example file first.
Load the example fileExample data Rivera Freight is an invented company (1 truck, dry van, 13 weeks). Every load, broker and dollar is example data. Brokers appear as Broker A to D. Panels marked REAL OPEN DATA use dated US government aggregates (FMCSA, EIA, NWS, BTS, state work-zone feeds) and are not live. This demo makes no network calls: nothing you type or choose is sent anywhere.
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