Scenario Planner · Cash Forecast

JR&CO

Scenario Planner

Cash Forecast · What-If Modeling

Forecast CFO View Controller View AR Collections Job Cash Cost Curves Scenario Planner Workforce

What-If Modeling

Scenario Planner

Adjust the levers to model liquidity under different assumptions. Nothing is saved until you click Save as scenario — the base forecast is never changed.

13-week horizon Unsaved what-if

Loading base forecast…

Real scenarios

Magnitudes computed from live AR / AP / GL data — click a card to apply it and see the data behind it

Levers

AR collection speed0 days

+ = customers pay slower (inflows shift later)

AP payment stretch0 days

+ = we pay vendors later (outflows shift later)

Revenue / billing0%

Scale expected AR inflows (haircut / uplift)

OpEx reduction0%

Cut overhead AP outflows

Payroll change0%

Scale payroll outflows (headcount)

Backlog / pipeline start0 days

Shift projected (PM) work earlier / later

LOC paydown pace100%

Share of each week's surplus applied to the line (100% = pay down fully)

Starting cash override

Blank = use base seed

LOC borrowing cap

Blank = use base cap

Liquidity: base vs scenario

Weekly detail

Week	AR in	AP + OH out	Payroll out	Net	LOC draw	End liquidity	Δ vs base