RAS Website

How to use

Set your minimum cash buffer and warning thresholds.
Build your 13-week forecast once.
Update weekly (30 mins) and decide 1–3 actions.
Use decision rules to pause/accelerate spending.

What you’ll need

Item	Owner	Ready
Bank balance + last 4 weeks inflows/outflows
Payroll dates + rent dates
Supplier payment terms (top 20)
Large receivables list (corporate/catering)

13-week setup (premium)

Phase	Goal	What to do	Owner	Done
Week 1	Build forecast	List inflows/outflows; add known dates; set minimum + warning buffers
Week 2	Install discipline	Create payables calendar; receivables tracker; weekly cash meeting cadence

Weekly cash meeting worksheet (premium)

Week ending	Opening cash	Closing cash	Biggest risk (next 4 weeks)	Top 3 actions	Owner	Due

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Rule: Cash is timing, not just profit. If cash is below your buffer, pause discretionary spend immediately.

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