Cash Flow Clarity: The Power of a 13-Week Forecast

As a CPA and CFO, I rely on a 13-week cash flow forecast as the company’s early-warning system.
A weekly, quarter-long view turns surprises into decisions—showing when cash will dip, when to pace payables, and when to lean into growth.
The cadence is the power: project 13 weeks out, then roll it forward every week by replacing estimates with actuals and tracking variances.
You get enough horizon to cover payroll cycles, seasonality, and lender covenants without pretending you can see a year ahead.
If you don’t have one, start simple (opening cash + expected receipts – planned disbursements), add an action list from the variances.

If you’re ready to build a decision engine—let’s connect and map your first 13-week cash forecast.

Email me to connect!