Evening, Priya

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Module 4 of 9

Cash flow forecasting

Next: build the 13-week model · 18 min

Your modules

Reading the three statementsCompleted 2 Mar

Revenue driversCompleted 9 Mar

Cost structureCompleted 18 Mar

Cash flow forecastingIn progress · 12:40 of 34:00

Working capitalUnlocks after module 4

You asked

I don't get why we subtract the opening balance again in week 3?

You're not subtracting it again, you're carrying it forward. In the week 3 sheet the opening balance is week 2's closing balance, so it appears once as a starting point, not as an outflow.

Module 4, 12:40Workbook, tab W3FAQ 11

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