PARRA STEEL QBO TOOLS
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QBO ToolsParra Steel LLC
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Weekly Cash Projection

Rolling cash forecast · Parra Steel LLC
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Persistence: this browser only (saved locally). Shared Supabase storage is the planned next step.
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Beginning Cash
Marine Bank · week 1
manual override
QBO: not pulled yet
Blue rows = live from QBO (read-only, refresh to update) RECUR badge = auto-filled from a recurring schedule Green left-border column = marked Actual (vs. Forecast)
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Recurring Items

Fixed loans & bills that auto-fill every future week. Define once here.