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What is a 13 Week Cash Flow Forecast?

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A 13 week cash flow forecast is a short term forecast used during liquidity shortfalls to plan a company’s cash flows and avoid financial distress such as missing payroll, defaulting on debt, and ending up in bankruptcy or receivership. When to use a 13 week cash flow forecast.

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How Do I Recover from Business Financial Fraud?

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Common signs of fraud include: Unreconciled cash transactions over 30 days old. A bookkeeper or accountant who. Once you have detected fraudulent behavior, it is time to hire forensic accounting services. Forensic accountants investigate, identify, and document fraud. Never takes time off. appeared first on CFOShare.