Cash Flow Forecasting, Planning and Restructuring

What is a 13 Week Cash Flow Forecast?

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.

Cash Flow Forecasting

Cash Flow Forecasting Forecasting CFO Accounts Payable

Training Module: CS Lucas Cash Forecasting (SEA) – Register here

CS Lucas

MARCH 23, 2023

In current uncertain economic times, cash flow forecasting is becoming an ever more important tool for companies. Restructuring your treasury functions to changes swiftly requires modernization, flexibility and preparation.

Forecasting

Forecasting Cash Flow Forecasting Restructuring Treasury

Corporate Finance Brief

What is a 13 Week Cash Flow Forecast?

Training Module: CS Lucas Cash Forecasting (SEA) – Register here

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