RH AND ASSOCIATES — WEEKLY CASH REVIEW CHECKLIST
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Published September 24, 2026

Week beginning: __________________  Prepared by: __________________
Reviewed by: _____________________  Review date: ___________________

[ ] Reconcile opening available cash to bank records.
[ ] Identify restricted cash separately.
[ ] Replace last week's forecast with actual receipts and payments.
[ ] Explain significant differences and record corrections.
[ ] Update expected customer collections, including uncertain receipts.
[ ] Confirm payroll, taxes, debt payments, and vendor commitments.
[ ] Show financing draws and repayments separately.
[ ] Add a new week so the outlook covers 13 weeks.
[ ] Review a downside scenario and the lowest projected cash balance.
[ ] Compare projected cash with a buffer appropriate for the business.
[ ] Assign each action an owner and a due date.

Decision or action | Owner | Due date | Follow-up
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Questions or assumptions to revisit:
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This checklist is for general planning and does not replace financial
statements, professional advice, or a forecast tailored to your business.
Guide: https://www.ramonaharms.cpa/resources/13-week-cash-flow-forecast