Finance
13-Week Cash Forecast
A weekly projection of cash inflows, outflows, and ending balance over a rolling 13-week period.
The 13-week cash forecast is the standard short-term liquidity tool used by CFOs, lenders, and turnaround professionals. It captures timing realities that monthly forecasts miss — payroll, vendor payments, debt service, tax estimates, and lumpy quarterly items.
Refresh weekly with actual results; track variance vs. forecast to find systemic forecasting errors. Banks and creditors trust this format because it's specific and time-bounded.
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