FREE TOOL · NO ACCOUNT NEEDED

Plan your cash.
Try different possibilities.

Enter your available cash and four-week estimates. Then see what changes if a customer pays later or an extra payment arises.

Start with my numbers ↓

01 Build your baseline

Use whole rupiah. Blank fields are not treated as zero; enter 0 when there is no receipt or payment.

Business alias (optional)Cash available at the start

Week 1

Receipts — week 1Payments — week 1

Week 2

Receipts — week 2Payments — week 2

Week 3

Receipts — week 3Payments — week 3

Week 4

Receipts — week 4Payments — week 4

02 Try changes (optional)

The baseline stays visible. Changes apply only to the scenario column.

What if a receipt is delayed?

Move part of a receipt one week later.

What if an extra payment arises?

Add one payment in the selected week.

A receipt delayed from week 4 falls outside this period and is excluded from four-week receipts.

Save, reopen or start again

Open a saved plan

Entries stay in tab memory. Save before closing or switching language. Plan files contain the figures you enter.

YOUR SIMULATION RESULTS

See how your
remaining cash changes.

Edit plan figures ↑

Enter opening cash and all eight weekly estimates. Results appear when the required figures are complete.

Want to see how it works? Use Try fictional numbers at the top.

ESTIMATES FROM ASSUMPTIONS · NOT REVIEWED

Estimated week-end cash

Solid line: baselineDashed line: scenario

Scroll the table sideways to see all figures.

Complete figures — IDR
Week	Baseline receipts	Baseline payments	Baseline cash	Scenario cash

Week-end balances do not show daily timing. Expected receipts may not arrive. Check all figures against actual bank records, invoices and dates.

Want to check the underlying records?

Discuss a review of payments, unpaid invoices and cash planning with Neracia. This simulator has not matched transactions or verified that invoices will be paid.

Discuss your needs with Arif ↗

This opens Contact without transferring your simulation figures.

How to read the results

How is cash calculated?

Week-end cash = opening cash + receipts − payments. Each ending balance becomes the next week’s opening balance. The scenario moves the selected receipt and adds the extra payment you enter.

Does positive cash mean the business is safe?

Not necessarily. The simulator uses week-end balances and your assumptions. Payments may occur before receipts within a week. Debts, obligations or documents not entered are not included.

Is this bookkeeping or a financial report?

This is simple planning from estimated receipts and payments. It does not calculate profit or tax, reconcile bank records with invoices or examine documents. See Neracia services to discuss the review you need.