What is a 13-week cashflow forecast?

A 13-week cashflow forecast is a short-term view of expected cash inflows and outflows across the next thirteen weeks, used to spot liquidity pressure early.

The short answer

It shows whether the business is likely to have enough cash over the next quarter and which weeks need attention.

  • Expected customer receipts
  • Payroll, tax, supplier, and loan payments
  • Opening and closing cash by week
  • Pressure weeks and action points

Public pages

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