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13-week Cash Flow Forecasting We offer a comprehensive and forward-looking approach to cash planning. FinancialModeling & Analysis We can provide you with a comprehensive understanding of your business's financial performance and future prospects.
A rolling 13 week cash flow model is updated weekly by your CFO, accounting team, and management in a collaborative session. Best practices for cashmanagement using a rolling 13 week cash flow model are: Accounting updates the outflow section to include all bills, payroll, and debt service payments.
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