13-week cash-flow forecast
Show the next thirteen weeks of expected cash in and out so funding, spend, and collections can be decided while there is still time.
Live Playbook outputs appear as definitions when a recipe already names a target artifact. The cash-flow loop is a worked example of definition, instance, workflow, and history. This site does not post to a ledger or auto-reconcile.
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Worked example of the registry pattern. Not live production telemetry, and not a claim that Stackmates posts to a ledger or auto-reconciles.
Read
This page is the definition. Jump to latest instance
Run
No Playbook recipe creates this artifact yet. Example workflow only where shown.
Change
Publish and merge stay with Wik. Controls below name review and approval; this site does not edit live ledgers.
- Purpose / beneficiary
- Show the next thirteen weeks of expected cash in and out so funding, spend, and collections can be decided while there is still time. For People whose pay, suppliers, and promised work depend on cash being there.
- Decision supported
- What to fund, pause, collect, or escalate this week
- Owner / authority
- Finance owner · Approver: Accountable operator · Human-only
- Current status
- Approved
- Latest instance
- Cash-flow forecast — Dreamineering — week ending 11 Oct 2026. Worked example of the registry pattern. Not live production telemetry, and not a claim that Stackmates posts to a ledger or auto-reconciles.
- Next event
- Example · next Monday cash-control review
Update policy
- Cadence
- Weekly
- Freshness / next event
- Example · next Monday cash-control review
- Reviewer
- Finance owner
- Approver
- Accountable operator
- Event triggers
- Week boundary; Runway below the operator’s named threshold; Human request for a capital conversation
- Publish rule
- Human-only authority. Wik merges public pages.
Related artifacts
- Cash position — Definition
- Cash decision log — Definition
- Action commitments — Definition
- Actuals and variance — Definition
- Updated forecast method — Definition