Building a 13-week cash flow forecast your lender will believe
The 13-week forecast is the one report every lender, board and turnaround advisor asks for. Here is how to build one that holds up week after week.
Blog
Notes from the treasury desk
How mid-market finance teams forecast cash, manage bank risk and report to lenders.
Direct vs. indirect cash forecasting: when to use each
Direct forecasts tell you whether you can make payroll in six weeks. Indirect forecasts tell you whether the business generates cash over a year. Most finance teams need both.
Counterparty concentration: what the 2023 bank failures taught mid-market treasury
Three years on, most mid-market companies still keep the majority of their cash at a single bank. A practical policy for spreading risk without multiplying work.