Meridian Fit-Out Ltd | 13-Week Cash Flow Forecast

Commercial interiors contractor · rolling weekly forecast · Currency £000s

Overdraft facility £150k
Prepared by Nextbridge AI

Scenario

Interactive Switch scenario to change the assumptions

Cash position at a glance

13-week horizon

Forecast cash balance

weekly, against the £150k overdraft facility

Closing cash balance

Green above zero, into overdraft below. Lowest point marked.

Closing cash Lowest point £0 line Facility floor (-£150k)

Weekly net movement

Receipts less payments, each week

13-week model

scroll right for all weeks

AI-assisted, human reviewed

This rolling forecast is refreshed each week from bank and ledger data using an AI workflow that categorises transactions and flags variances. The finance lead reviews the assumptions and approves the numbers before release. AI speeds up the build, it does not own the numbers.