Insights
Why every growing company needs a 13-week cash forecast
Profit does not pay payroll; cash does. A rolling 13-week forecast shows problems while there is still time to fix them.
Sofía Ramírez, CFP®
·
5 min read
Monthly statements tell you what happened. A 13-week forecast tells you what will happen to your bank balance, week by week.
How it works
List expected receipts and payments for each week, update it every Monday and compare last week's forecast with what really happened.
For general information only. This is not tax, legal or investment advice for your situation.
