A rolling 13-week cash forecast projects your cash position forward based on historical patterns, known commitments, and expected receipts. The forecast updates automatically as new data arrives, giving you confidence in your forward cash position.
The Process
Historical payment and receipt patterns analyzed
Known future commitments entered (payroll, loans, tax)
Expected customer receipts projected
Seasonal patterns identified
13-week forecast generated
Updated weekly as actual data arrives
FAQ
For stable, predictable businesses, quite accurate. For volatile businesses, less so. But it's the best forward projection possible based on available data.
Forecasts are based on current information. If major changes occur (customer loss, large unexpected expense), we revise the forecast.
Yes. We can show the impact of hiring staff, losing a customer, or other scenarios on cash position.
Weekly or monthly depending on how dynamic your business is. Most clients review monthly.
No. A budget is planned. A forecast is projected based on actual data. Forecast is more realistic for cash planning.
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We can help you implement rolling 13-week forecast and start seeing results. Book a consultation to discuss your specific needs and explore how this service can transform your business.