What a 13-week cash forecast is
A 13-week cash forecast is a rolling short-term projection of the cash coming in and going out over the next quarter. Finance teams use it to manage working capital and liquidity, and to see a cash shortfall before it arrives.
The forecast rolls forward week by week, so it stays current rather than being a one-off snapshot.
The 13-week cash forecast in Cohiva
Cohiva Crunch produces a real-time 13-week cash forecast across multiple entities. Because Crunch receives transaction data from Complex on one data layer, the forecast reflects operational activity as it happens.