Weekly Financial Model
Model connected financial statements by real ISO week, with dated cash movements and consistent annual totals.
ISO weeks · FY2026 / Q1 / January–February
Preview · Illustrative values · EUR thousandsIncome Statement
| Line item | W5 2026 | W6 2026 |
|---|---|---|
| Revenue | 247.6 | 270.0 |
| Net income | 32.8 | 35.8 |
Balance Sheet
| Line item | W5 2026 | W6 2026 |
|---|---|---|
| Total assets | 12,689.0 | 12,719.4 |
| Cash & Cash Equivalents | 3,107.6 | 3,128.1 |
Cash Flow Statement
| Line item | W5 2026 | W6 2026 |
|---|---|---|
| Cash flow from operations | 40.3 | 43.9 |
| Change in cash | 18.8 | 20.5 |
Free · No signup · Choose granularity in the model
Plan by real weeks, not annual fractions
Weekly uses Monday–Sunday ISO week identities with real dates. A week keeps its identity when it crosses a month, quarter or year boundary. Review revenue, balances and cash together in the connected three-statement model, rather than maintaining an isolated weekly cash table.
Move from Annual or Monthly to Weekly
A Weekly view can initially derive from an Annual or Monthly source. Direct weekly forecasting requires replacing the selected line’s source with Weekly. The confirmation identifies the existing source and method. Initialization preserves the modeled branch, including crossing-week exposure; later weekly assumptions can change financial timing. Keep other lines at their useful source frequency.
Handle 52- and 53-week ISO years
ISO years can contain 52 or 53 weeks. BalanceCheat retains the actual ISO week number and start/end dates, including week 53. A fiscal horizon can intersect partial boundary weeks, so displayed columns are not a promise of exactly 52 complete weeks per fiscal year. This is ISO-week modeling, not a retail 4-4-5 calendar.
Aggregate across calendar and fiscal boundaries
A crossing week stays one week column. Its dated exposure belongs to the relevant months, quarters and fiscal years. Flows aggregate from those intersections; stocks use their boundary values and ratios are recomputed from components. The fiscal-year financial model explains non-calendar year ends, while the period and source reference documents the implemented rules.
Combine weekly and broader sources
Use weekly collections or operating activity where timing matters, alongside annual, quarterly or monthly business lines. Parent totals reflect all their sources. Go to source takes you to the controlling assumptions. A monthly financial model may be sufficient for less time-sensitive lines; the methods reference helps select supported drivers.
Review weekly cash timing in context
Follow collection, inventory and supplier-payment assumptions through the same statements. The working-capital guide explains why earnings and cash can differ. Compare scenarios through the existing scenario workflow; inspect the underlying inputs before treating a week’s cash balance as an available funding commitment.
Frequently asked questions
Can a three-statement model be built weekly?
Yes. Weekly is a view and a supported source frequency within the same connected model. Choose sources for the lines that need weekly assumptions.
Does BalanceCheat support 53-week years?
It supports ISO week 53 and real Monday–Sunday week identities. This does not imply a retail 4-4-5 or separate 52/53-week fiscal calendar.
How do weekly values aggregate to annual results?
Dated intersections allocate flows to the relevant annual periods. Opening and closing stocks use the corresponding boundaries; ratios use their underlying components.
What happens when a week crosses a fiscal-year boundary?
The ISO week remains one column. Its exposure is assigned to the relevant fiscal periods without inventing a second week identity.