Financial Manager how-to

How to Build a 13-Week Cash Forecast

Cash forecasts prevent crises.

Updated By the Career Education Institute Curriculum Team
Quick answer

Cash forecasts prevent crises. In short: start; list; list, then complete the remaining steps below.

Step by step

  1. Start with cash on hand.

  2. List expected receipts.

  3. List payments.

  4. Add payroll and debt.

  5. Roll weekly.

  6. Compare to actuals.

Safety reminders for financial managers

  • Maintain internal controls
  • Prevent fraud
  • Protect financial data
  • Follow reporting regulations

Controller · Treasurer · CFO · FP&A · Forecast · Month-end close: see the full financial manager glossary.

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