Your numbers
Checking plus savings, across all accounts.
$
Total sales per week, before expenses. Rough is fine.
$
Invoice to cash. Enter 0 if you collect at the point of sale.
days
0Industry median 32100
Weekly outflows
Payroll$
Materials / COGS$
Rent / leasemonthly$
Debt servicemonthly$
Everything else$
Recalculates live as you type
Waiting on two numbers
Cash on hand and weekly revenue.
Everything else can stay blank and you will still get a usable thirteen-week picture. Rough figures are fine — this is a direction, not an audit.