Cash Flow Forecast Board

Build a 13-week cash flow forecast board for a small business: 1. Inputs stored in SQLite: opening balance, receivables (seeded with 15 expected invoice payments), payables (12 upcoming bills), and recurring items (rent, payroll, subscriptions) 2. Weekly forecast table: opening cash, inflows, outflows, closing cash for each of the next 13 weeks 3. A line chart of the cash curve with the danger zone (below a configurable minimum) shaded 4. Scenario toggles: "customer X pays 2 weeks late" and "cut discretionary spend 20%" recompute the curve live 5. Printable one-page cash summary for a bank or investor conversation Seed everything so the board tells a story on first load — including one week that dips into the danger zone.