AI Grid 90-Day Forecast Toolkit

An Excel workbook that turns your last eight weeks of numbers into a 13-week outlook, four scenarios and a one-page dashboard for your next leadership meeting.

What's inside:

• Inputs: opening cash and stock, your minimum cash level and target margin
• Actuals: drop in eight weeks of revenue, costs, demand, stock, debtors and cash
• 90-day forecast: week by week for the next 13 weeks, with a signal on every line
• Scenarios: base, upside, downside and severe downside side by side
• Executive dashboard: the numbers that matter, with red, amber and green warnings for cash, margin and stock
• Action log: who's doing what, by when, and what it's worth

It comes with a worked example already filled in, so you can see how it all fits together before you add your own figures.

Who it's for: owners, MDs, finance and operations leads who want to see a cash or stock problem coming while there's still time to act.

Works in Microsoft Excel. Instant download.

Want both? Get the playbook and toolkit together for £24.95 in The Forecasting Bundle.