Why a “packet” instea

Why 13 weeks works

• It’s long enough to see trouble early.
• It’s short enough to be accurate without fantasy spreadsheets.
• It connects ops reality (invoices, payroll, rent) to cash outcomes.

The minimum model

• Starting cash (bank balance).
• Expected inflows (collections by week, not “monthly revenue”).
• Expected outflows (payroll, rent, vendors, tax, debt).
• Ending cash by week + “low point” alert.

What makes it actually useful

• Update weekly (same day, same time).
• Use ranges when uncertain (best/base/worst).
• Attach a decision list: what you will do if cash hits the low point.

NorthStar install

• We build the first forecast with you, then wire it into the monthly close so it stays current.

If you want this cadence installed in your business, request intake and we’ll recommend the right package for your current stage.