Cash Flow Forecasting Forecasting Restructuring Sales 
CFO Share
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.
CFO Share
OCTOBER 14, 2021
Increasing vendor expenses as a % of sales. Continuously shrinking cash despite profitable financial reporting. Fraud management services typically include cash crisis management. Depending on your situation, you may need to: Use a 13 week cash flow forecast weekly. Frequent duplicate vendor payments.
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