Operations
13-Week Cash Forecast
Quick definition
A direct-method weekly forecast of cash inflows and outflows.
The 13-week cash forecast is a CFO-standard short-term liquidity tool. It lists weekly expected receipts, payments, and ending cash for a rolling 13-week window. Catches cash-timing issues (big AR receipt slipping a week, payroll plus rent hitting the same week) that a P&L forecast misses.
Related operations terms
Board Pack
The monthly or quarterly report delivered to your board of directors.
Data Room
A secure repository of documents investors review in diligence.
Unit Economics
The revenue and cost per unit of output (customer, transaction, seat).
Spend Guardrails
CFO-set thresholds for safe monthly spend across categories.
Service spotlight
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Our CFOs build a weekly cash flow model from your bookkeeping data, refreshed every Monday — the operating discipline most startups skip.
