Benefits of 13-Week Cash Flow

 

  • Insightful historical cash flow transactions that leverage key customer and vendor level data to better explain performance and changes to forecast.
  • Comprehensive, easy-to-use model providing week-by-week collections/disbursement guidance and reliable liquidity forecasts.
  • Distilled summary views for 13-week cash forecasts, actuals, and variances designed to inform and support decisions.
  • Agile tool designed to support scenarios and add-on acquisitions.

How We Work

  • Understand existing processes: Interview treasury and purchasing teams
  • Analyze financial data: Deep dive into addbacks, balance sheets, and build weekly actuals for past 6-12 months
  • Develop 13-week cash flow: Leverage AP, POs, AR, Capex forecasts, payroll timing, and analyze prepaids/accruals/non-recurring items
  • Create scenario functionality: Include business cases and add-ons
  • Optimize cash management: Provide process recommendations and ongoing support