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
