A2UI · Treasury Forecast Studio

Treasury Forecast Studio

13-week · Generated: 2026-03-27 18:00 UTC · Model: claude-opus-4-6

AI Confidence

84%

Base Case

60%

$321.8M

8-week EOW · +$37.2M

Bull Case

25%

$350.4M

8-week EOW · +$65.8M

Bear Case

15%

$284.1M

8-week EOW · −$0.5M

Week

Date

Actual

Base

Bull

Bear

Visual

W1

Mar 28

$284.6M

—

—

—

284.6

W2

Apr 4

—

$291.2M

$298.4M

$281.1M

291.2

298.4

281.1

W3

Apr 11

—

$286.8M

$297.1M

$271.2M

286.8

297.1

271.2

W4

Apr 18

—

$304.1M

$318.5M

$282.4M

304.1

318.5

282.4

W5

Apr 25

—

$298.7M

$316.2M

$274.1M

298.7

316.2

274.1

W6

May 2

—

$312.4M

$334.8M

$281.9M

312.4

334.8

281.9

W7

May 9

—

$308.1M

$332.4M

$276.2M

308.1

332.4

276.2

W8

May 16

—

$321.8M

$350.4M

$284.1M

321.8

350.4

284.1

treasuryforecastai-planning