A 13-week cash flow forecast
Updated weekly: payroll coverage, the timing of every major inflow and outflow, and the week cash gets tight, early enough to act.
Fractional CFO · $5M–$100M companies
Cash flow & financial planning
Know how many weeks of cash you have. Every week.
Profit is an accounting concept. Cash is a survival concept. We build and run a 13-week cash flow forecast, tighten collections and plan the year ahead, so a cash crunch shows up early enough to do something about it.
Led by Di Mike Wang, CFA®, FMVA®, MBA (USC Marshall), trained at Morgan Stanley and Wells Fargo, with 15 years in finance.
$5M–$100Mrevenue-stage focus
CFA® · FMVA® · MBAsenior judgment on every engagement
Flat monthly feescoped to your needs
dmwcfoservices.com is an official domain of DMW Advisory, used for email. The firm’s website is dmwadvisory.com.
Official DMW Advisory domainWhat it looks like
A cash system, not a spreadsheet
Collections and working capital
Most cash crunches are a collections problem, not a revenue problem. We tighten payment terms, fix invoicing and shorten the time customers take to pay.
Scenario planning
Hiring, growth and financing plans tested against your cash before you commit, with base, upside and downside cases.
Signs cash needs a system
- You can’t say in one sentence how many weeks of cash you have.
- Cash feels tighter the faster you grow.
- Payroll weeks make you nervous.
- A lender or board asked for a forecast you don’t have.
How it starts
- Free callA conversation about where the business is today and what it needs next.
- Diagnostic and roadmapWe review your books, systems and processes, then deliver a tailored roadmap within the first 30 days.
- Ongoing supportA flat monthly fee scoped to your needs. Most engagements begin within one to two weeks of the first call.
Questions
What is a 13-week cash flow forecast?
A rolling, week-by-week projection of every dollar coming in and going out over the next quarter. Thirteen weeks is long enough to see problems coming and short enough to be accurate.
How fast can you set it up?
For most companies a working 13-week forecast is live within the first two to three weeks of the engagement, often sooner if the books are clean.
Do you only build the forecast, or manage cash ongoing?
Both. We can do a one-time build or run it every week as part of fractional CFO or FP&A support: collections, runway monitoring and scenario updates.
Continue to dmwadvisory.com
Services, pricing, case studies and booking are on the firm’s website.