Work

13-Week Cash Flow Forecast: Cut Costs or Borrow 30 Days Early

Year: 2026

Type: preprint

Abstract: A 13-week cash flow forecast dates receipts by observed payment lag, tests each week against a payroll floor, and acts five weeks early to cut costs or borrow. Independent technical note mirroring the canonical version: https://glassjar.co/blog/13-week-cash-flow-forecast-cut-costs-or-borrow-30-days-early.php

Source: Zenodo (CERN European Organization for Nuclear Research)

DOI: 10.5281/zenodo.24049471

Author: Carter, Benjamin

Language: English

Topic: Working Capital and Financial Performance

Subfield: Accounting

Field: Business, Management and Accounting

Domain: Social Sciences

Open Access status: green

OpenAlex ID: W7225592614

Cites:

Cited by:

Related to: 10