Business Pitch Dictionary by pitch.dog
Cash flow & liquidity · Working

Thirteen-week cash flow

Also called: 13-week cash flow

ELI5

A rolling short-term cash forecast commonly used for liquidity management.

Used in conversation

“The number is useful only if everyone calculates thirteen-week cash flow the same way.”

Pitch context

You will see “Thirteen-week cash flow” in financial models, budgets, board packs and investor materials when the discussion reaches cash flow & liquidity.

Why it matters: In cash flow & liquidity, different calculation boundaries, periods or accounting treatments can change the number and the decision.

Caution

Calculation, recognition and disclosure can vary by accounting framework, company policy and reporting context.

Sources & evidence · 4

Direct term-level sources and supporting source families.