خرید و دانلود نسخه کامل کتاب Mastering the 13-Week Cash Flow Forecast: Operational Liquidity Management – Guide to Building, Analyzing, and Acting on Weekly Cash Flow Forecasts for Small and Midsize Businesses

Most businesses know they have a cash problem only after it’s too late.A 13-week rolling cash flow forecast changes that. It gives business owners, CFOs, and financial advisors a clear, week-by-week picture of where cash is coming from, where it is going, and — critically — what to do when a problem appears on the horizon.Mastering the 13-Week Cash Flow Forecast is a practical, hands-on tutorial built from real advisory work. It walks you through the entire process, from the very first data request to the weekly report you deliver to management.You will learn how to:Collect and classify transaction data using a structured categorization systemBuild assumptions for every line item — from fixed payroll and loan schedules to irregular and one-off cash eventsConstruct a bottom-up weekly forecast driven by receivables aging, collection curves, payroll timing, and tax calendarsValidate your model against historical data before presenting it to anyoneRead the output: spot deficit weeks, concentration risks, and early warning signs of a liquidity problemAnalyze whether a cash problem is temporary or structural — and recommend the right corrective actionPresent findings clearly to management without creating panicRun scenario analysis to show what happens if conditions changeThis is not about theory. Every chapter follows the sequence a practitioner uses in the field — with detailed guidance on data collection, assumption-building, client communication, model validation, and weekly reporting.Who this book is for: Financial consultants, accountants, management accountants, in-house CFOs, and finance managers who advise or manage SMEs and need a repeatable, professional-grade cash forecasting process.Build the forecast. Find the problems. Fix them before they become a crisis.