Fig. 01 · Glossary
13-Week Cash Flow
Also known as 13-Week Cash Forecast, Thirteen-Week Cash Flow
Definition
A 13-week cash flow forecast maps weekly cash receipts, disbursements, debt service, payroll, vendor pressure, and liquidity headroom. It is the control tower for turnaround work because it shows when decisions must happen, not just whether the P&L looks profitable.
A monthly forecast is too blunt when the company is under pressure. The 13-week view forces the team to see payroll, collections, vendor exposure, and covenant risk week by week.
In turnaround work, this forecast becomes the operating cadence for cash decisions.
Human Renaissance glossary · operator-grade definitions · Research methodology
