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Cash Flow & Treasury / CFT-02

Build a 13-Week Cash Forecast

Find the cash trough before deciding which actions matter.

Intermediate · 75-90 minutes (estimate) · Original synthetic data

Prerequisites: Cash-flow basics

01 / Learn the method

Learning outcomes

Find the cash trough before deciding which actions matter. Calculate the result, reconcile it and communicate its limitations.

Method

A direct cash forecast places receipts and payments in the week cash moves, not when revenue or expense is recognized. Opening cash plus receipts less payments equals closing cash; next week opens at that closing amount. Track the minimum balance, because a healthy final week can hide an earlier shortage.

Smaller worked example

Opening cash 10, receipts 5 and payments 12 gives closing cash 3. If the minimum buffer is 4, there is a 1-unit buffer shortfall even though cash remains positive.

02 / Put it to work

Business context and rules

Fictional Delta Services. Weeks 1-13 start 5 October 2026, each covering Monday-Sunday. USD thousands. Opening cash 50; minimum buffer 20. Inputs provide all expected customer receipts and committed operating payments, including payroll, tax and supplier payments; no financing, interest, FX or other flows. No capex is assumed. These are cash timing inputs, not accounting revenue / expense. Do not invent borrowing or move contractual payments without documenting a scenario. Receipts may be delayed; a forecast is not a bank guarantee.

Original synthetic inputs

InputValueUnit
Opening cash50USD thousands
Minimum cash buffer20USD thousands
Week 1 customer cash receipts20USD thousands
Week 1 committed operating payments30USD thousands
Week 2 customer cash receipts25USD thousands
Week 2 committed operating payments35USD thousands
Week 3 customer cash receipts30USD thousands
Week 3 committed operating payments35USD thousands
Week 4 customer cash receipts20USD thousands
Week 4 committed operating payments40USD thousands
Week 5 customer cash receipts40USD thousands
Week 5 committed operating payments30USD thousands
Week 6 customer cash receipts35USD thousands
Week 6 committed operating payments35USD thousands
Week 7 customer cash receipts25USD thousands
Week 7 committed operating payments40USD thousands
Week 8 customer cash receipts45USD thousands
Week 8 committed operating payments30USD thousands
Week 9 customer cash receipts30USD thousands
Week 9 committed operating payments35USD thousands
Week 10 customer cash receipts40USD thousands
Week 10 committed operating payments40USD thousands
Week 11 customer cash receipts35USD thousands
Week 11 committed operating payments35USD thousands
Week 12 customer cash receipts45USD thousands
Week 12 committed operating payments30USD thousands
Week 13 customer cash receipts50USD thousands
Week 13 committed operating payments40USD thousands

Required deliverables

Prepare all 13 weeks with opening cash, receipts, payments and closing cash; identify the first buffer breach and minimum. Propose two concrete actions with owner, timing and approval required. Test shifting 10 of week 5 receipts to week 6, preserving total receipts.

Use formulas for derived amounts and preserve source data. Put narrative deliverables in the workbook response area; expand it as needed. Compare amounts within 0.01 of the stated unit and percentages within 0.1 percentage point. No unsupported balancing plugs.

03 / Review your work

Try the assignment before opening the answer.

Open the worked answer and teaching notes

Worked numerical schedule

MeasureValueUnit
Week 1 closing cash40.00USD thousands
Week 2 closing cash30.00USD thousands
Week 3 closing cash25.00USD thousands
Week 4 closing cash5.00USD thousands
Week 5 closing cash15.00USD thousands
Week 6 closing cash15.00USD thousands
Week 7 closing cash0.00USD thousands
Week 8 closing cash15.00USD thousands
Week 9 closing cash10.00USD thousands
Week 10 closing cash10.00USD thousands
Week 11 closing cash10.00USD thousands
Week 12 closing cash25.00USD thousands
Week 13 closing cash35.00USD thousands
Minimum weekly closing cash0.00USD thousands
Minimum buffer headroom-20.00USD thousands
13-week receipts440.00USD thousands
13-week payments455.00USD thousands
Cash roll-forward residual0.00USD thousands

Interpretation and recommended actions

The base minimum closing cash is 0 in week 7, so the minimum buffer shortfall is 20. Cash ends at 35 in week 13. The first buffer breach is week 4, which closes at 5; week 3 closes at 25. Shifting 10 of week 5 receipts to week 6 makes week 5 cash 5 instead of 15, with no change to final cash. Confirm customer timing with AR before week 4 and discuss a committed funding buffer with Treasury. Do not describe unsigned financing as available cash.

Scoring rubric - 100 points

DimensionPointsAwarding guidance
Calculation40Thirteen-week roll-forward 20; trough and breach 10; timing scenario 10.
Interpretation25Correct application of the case rules 10; explain the business decision 10; identify evidence or limitations 5.
Controls / audit trail20Traceable formulas 8; independent reconciliation 8; explicit units and signs 4.
Communication15Decision and numerical headline 5; actions with owners and evidence 5; concise response covering all required deliverables 5.

Award method credit after an isolated arithmetic error rather than repeatedly deducting for it. Equivalent account labels and well-supported alternative recommendations are acceptable. Numerical tolerance is 0.01 in the stated units; no universal passing score is prescribed.

Common mistakes

Looking only at week 13; using profit as receipts; shifting a receipt without moving it into another week; assuming funding is already approved.

Staged hints

Carry each closing cash balance into the next week. Separate a buffer breach from a negative balance. Total receipts must be unchanged in the timing test.

Instructor notes

Prerequisites: Cash-flow basics. Suggested use of the estimated 75-90 minutes: spend roughly 15% on the lesson and smaller example, 55% on the independent task, 20% on comparing approaches and 10% on the decision discussion. Timing is untested. Ask learners to explain why the numerical check is necessary but not sufficient.

For a simpler class, provide the model structure and work through one driver. For an extension, change one operational assumption and require a new reconciliation and recommendation. Verify the new key before distributing any variant. Open files in the intended spreadsheet application before class. Solutions are learning resources, not secure hiring examinations. Expert review remains pending.

Continue this learning path

CFT-01 · Turn Receivables into a Cash Collection Plan

CFT-03 · Stress-Test Liquidity Before the Shortfall

AI-assisted synthetic teaching case. Expert review and native Excel / Sheets testing pending.

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