13-week cash flow forecast
A weekly cash forecast that rolls forward every week, shows when cash runs short and compares each week with what actually happened.
Finance teamsWhat lenders and boards expectDocument in the pack
Receipts and payments week by week for 13 weeks
✓13-week cash flow forecastRolls forward each week from the bank balance
Early warning when cash runs short
✓13-week cash flow forecastFlags weeks below your minimum buffer or over the facility limit
Actual against forecast
✓Variance reportWeek and cumulative variance, with comments required over your threshold
A weekly routine that keeps the forecast reliable
✓Weekly cash call guideWho does what, and the meeting agenda
A short update for the lender or board
✓Cash update template
Who it's for
Finance teams managing tight cash, a lender relationship or a turnaround, and advisers who build forecasts for clients.
Last checked
Checked in October 2026.
