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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.

When the words have to travel

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Sources & evidence · 4

Direct term-level sources and supporting source families.