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Thirteen-week cash flow forecast

The owner sees cash week by week for the next thirteen weeks: what comes in, what goes out, the lowest point and every week below the floor they set, with each assumption written on the page. The forecast informs the decision; the owner makes it, and nothing is paid or moved.

Starts it

Bookkeeper

Brings

export, notes

Gets

7 outputs

• Finance and accounting (filtered by)
• Manufacturing (filtered by)
• Construction