For UK founder-led businesses

13-Week Cashflow Forecast for Founder-Led Businesses

A rolling 13-week cashflow forecast that turns guesswork into a clear view — so you can hire, spend, and plan with confidence, not surprise. Driver-based, scenario-tested, refreshed weekly.

What's covered

• 13-week rolling forecast — weekly cash balance, receipts, and payments.
• Base, best, worst case scenarios — plan around payment slips and revenue dips.
• Driver-based assumptions — grounded in your real revenue and cost drivers.
• What-if modelling — test new hires, price changes, or spend pauses before you commit.
• Runway and covenant tracking — spot tight points months ahead.
• Weekly cash report — short, clear note on what changed and what to decide.

Related services

• Senior Finance Support — outsourced finance leadership.
• Management Reporting — board-ready monthly reporting.

office@cunos.co.uk · +44 7520 654 301