US 13-Week Cash Flow
Rolling 13-week direct-method cash-flow forecast (US)
Rolling 13-week direct-method cash-flow forecast (US)
Key Features
Genuine 13-week rolling horizon anchored to a Monday,
Genuine 13-week rolling horizon anchored to a Monday, with real roll-forward chaining: each week begins where the previous one ended and ending cash = beginning + inflows - outflows.
Direct drivers
AR collections from open customer invoices (spread over a configurable collection curve - e.g. 60% on time, 30% +30d, 10% +60d - or a flat collection lag), AP disbursements from open vendor bills by due date.
Recurring drivers (weekly / biweekly / semimonthly /
Recurring drivers (weekly / biweekly / semimonthly / monthly / quarterly / annual) expanded into the correct weeks by a real frequency-iteration engine - ideal for weekly or biweekly payroll, rent and debt service.
US tax cadence awareness
federal estimated income-tax due dates (Apr 15, Jun 15, Sep 15, Jan 15), employment-tax deposit cadence (semiweekly / monthly) derived from payroll runs, and monthly / quarterly sales-tax remittance dates - all placed in the matching weeks.
Scenarios
clone a base forecast into optimistic / pessimistic variants that apply an inflow uplift/haircut and shift collections earlier/later.
Variance-to-actual
capture actual cash per week and track per-week and cumulative variance against the forecast.
Minimum-cash / covenant flagging on any week that
Minimum-cash / covenant flagging on any week that ends below threshold.
Screenshots
Why Choose This Module
A rolling, direct-method 13-week cash-flow forecast built for US treasury teams who run their forecast in a spreadsheet today.
Specifications
- Compatible: Odoo 18.0 / 19.0
- License: OPL-1
- Languages: English
- Author: Pokutsoft
- Dependencies: account
- Support: support@pokutsoft.com
Update date: 2026-07-05