13-Week Cash Flow Forecast Setup Guide
04-10-2022 | treasuryXL | CashAnalytics | LinkedIn |
13 weeks is the most popular cash forecasting time horizon because it strikes a solid balance between accuracy and range. A good 13-week forecast is accurate enough to strengthen decision-making while offering enough range to support medium-term planning.
Increase visibility into your working capital with a 13-week cash flow forecast.
Short-term reports don’t give you the big picture — and long-term reports don’t give you the timely insights you need. To efficiently manage your cash flow, you need analytic reports that are fast to compile and easy to read 13-week cash flow reports help you manage your short-term and mid-term cash management, providing you with the timely information you need to make decisions about your business.
13-week cash flows:
- Are required by banks for loans
- Are often requested by private equity firms
- Facilitate short- and mid-term cash management
- Provide data not covered by other reporting processes
- Hit a sweet spot between accuracy and range
Use our 13-week cash flow guide to start building your forecasting best practices.
