90-Day Forecast Toolkit: see cash trouble 8 weeks early
A quick look at the 90-Day Forecast Toolkit, an Excel workbook that turns your weekly numbers into a 13-week forecast with early warnings on cash, margin and stock.
Could you spot a cash shortfall before it becomes a problem? This short video shows how AI Grid’s 90-Day Forecast Toolkit turns eight weeks of business figures into a 13-week Excel forecast, helping you spot cash, margin and stock pressures while there’s still time to act.
Follow a worked example where slower customer payments trigger a cash warning in week nine. See how to compare base, upside, downside and severe downside scenarios, bring the key figures into a one-page leadership dashboard, and turn warnings into actions with owners and deadlines.
Built for business owners, managing directors, finance and operations teams. Includes a worked example and is available as an instant Excel download.
