What is a 13-week cash flow forecast?
A 13-week (one quarter) cash flow forecast with weekly detail of money in and out. It is the de facto standard whenever liquidity is critical and you need to plan down to the last euro.
The methodology used by funds, M&A and restructuring teams to track cash week by week. Orama runs the 13-week cash flow forecast on your own data, automatically. The level of control you need when every week counts. 30-min demo · We reply within 24 hours · No card required
A 13-week (one quarter) cash flow forecast with weekly detail of money in and out. It is the de facto standard whenever liquidity is critical and you need to plan down to the last euro.
Orama builds the 13-week table from your real data and keeps it up to date. Export the output for your board, your fund or your bank.
Get a ready-to-use template and compare it with what Orama does automatically.
Learn how to get the most out of Orama. Guides, videos and training, step by step.
Go to Academy7 days free. No card. No commitment. And if you'd like us to walk you through it, we'll book a 30-minute demo.