Cash Flow Forecasting, Cash Management and Restructuring

What is a 13 Week Cash Flow Forecast?

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JULY 8, 2021

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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What is a 13 Week Cash Flow Forecast?

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