How to access your 13-week forecast?
Go to the CashFlow module in your Agicap workspace.
Select the 13-week forecast page in the menu.
You’ll see a rolling view of one previous week, the current week, and the next 12 weeks.
How is your 13-week forecast structured?
Weekly frequency: Data columns are always shown per week.
Paid and expected transactions: Both actual (paid) and upcoming (expected) transactions appear.
No custom forecast data: This view does not include any manually added forecast items, even if they are set to weekly frequency in your entity.
Unfiltered view: There is no way to filter categories, entities, or accounts at the moment.
How to export the 13-week forecast?
Click the Export button at the top of the page.
Choose Excel as your file format.
Save the export locally to share or analyze further.
💡 Tips
Update frequently: Make sure your paid and expected transactions are up to date for the most accurate view.
Revisit every week: Because this view spans 13 rolling weeks, checking it weekly ensures you spot trends and manage liquidity in real time.
Keep it simple: Focus on the weekly totals to quickly see if you have enough cash to cover the next few pay cycles.
FAQ ❓
Why do I see 14 columns if it’s called a 13-week forecast?
You get one previous week column, the current week column, plus 12 weeks ahead, ensuring you have context on recent changes.
Can I filter out some transactions or categories?
No, filters aren’t currently available on the 13-week forecast page. You’ll see all paid and expected transactions in a single overview.
What’s the best way to use the 13-week forecast if my cash flow is stable?
Even with steady cash flow, this feature offers clarity on near-term trends, helping you plan confidently for payroll, supplier payments, and unexpected costs.
Why doesn’t it show the forecast items I set up in monthly or weekly mode?
The 13-week forecast is driven purely by actual and expected transactions, not by the custom forecast items you add, so it remains a straightforward snapshot of upcoming cash movements.