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What is a 13-week cash flow forecast?

A 13-week cash flow forecast is a detailed, week-by-week projection of a company’s expected cash inflows and outflows over the next 13 weeks (approximately one quarter). It is a critical tool in restructuring engagements, providing:

  • Near-term liquidity visibility for management and stakeholders
  • Scenario analysis to guide decision-making under stress
  • A basis for creditor negotiations and DIP financing requests
  • Outside validation of management’s forward-looking assessments
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