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. A new workbook version lands each week; the sync auto-discovers the newest one daily.

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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