Cash Flow Tracker weekly operating cash — actuals + forecast

Live mirror of CFO Bruce's Weekly Cash Flow workbook ("Cash Flow Forecast" tab) — the single source of truth. Opening/closing cash, receipts, disbursements, distributions and reserve transfers by week. The sync checks Drive for the newest available version daily. Actual coverage and workbook modification time are shown separately from sync time.

Operating account — closing balance by week (solid = actual, dashed = forecast, dotted line = minimum cash target)

Budget vs actual — 2026 billings (budget = “Revenue Forecast” tab of Bruce's workbook · actuals = Clio bills issued)

YTD progress vs annual plan

Weekly cash flow — receipts vs disbursements (green = receipts, red = disbursements · solid = actual, faded = forecast · line = net change)

Weekly detail

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