What is 13-week cash forecast?
A rolling short-term forecast of weekly cash inflows and outflows, used to see the near-term low point and manage liquidity.
Where you will use it: this term comes up in the Applied AI for Finance and Accounting course, and the full course glossary collects every term in one place.
Related terms
From the free Applied AI for Finance and Accounting course by Devon Coombs, CPA, MBA.