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Here is the template in xls: Web a 13 week cash flow forecast is a short term forecast used during liquidity shortfalls to plan a company’s cash flows and avoid financial distress such as missing payroll, defaulting on debt, and ending up in bankruptcy or receivership. Weekly cash flow forecasting tool author: Web rolling 13 weeks cash flow template consists of a model which assists the users in forecasting their cash flows on a weekly.
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