{"id":398,"date":"2026-06-29T10:05:44","date_gmt":"2026-06-29T10:05:44","guid":{"rendered":"https:\/\/www.orama.ai\/?page_id=398"},"modified":"2026-10-14T14:04:57","modified_gmt":"2026-10-14T14:04:57","slug":"13-week-cash-flow","status":"publish","type":"page","link":"https:\/\/www.orama.ai\/en\/features\/13-week-cash-flow\/","title":{"rendered":"13-week cash flow: your quarter, week by week"},"content":{"rendered":"\t\t
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13-week cash flow:
your quarter, week by week<\/span><\/h1>\n

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.<\/p>\n

\n Book a demo<\/a>\n Start your 7-day free trial<\/a>\n <\/div>\n

30-min demo \u00b7 7-day free trial, no card required<\/p>

\n \n <\/g><\/g><\/g><\/svg><\/span>\n on Capterra \u00b7 300+\u00a0companies\u00a0use\u00a0Orama<\/span> <\/a>\n <\/div>\n <\/div>\n
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Cash week by week<\/span><\/div>\n
<\/i><\/span><\/i><\/span><\/i><\/span><\/i><\/span><\/i><\/span><\/i><\/span><\/i><\/span><\/i><\/span><\/i><\/span><\/i><\/span><\/i><\/span><\/i><\/span><\/i><\/span><\/div>\n
1<\/span>2<\/span>3<\/span>4<\/span>5<\/span>6<\/span>7<\/span>8<\/span>9<\/span>10<\/span>11<\/span>12<\/span>13<\/span><\/div>\n
!<\/span>Week 7 \u00b7 \u221212k<\/b><\/span><\/div>\n
\u2192<\/span>13 weeks<\/b> ahead<\/span><\/div>\n<\/div><\/div><\/div>\n <\/div>\n <\/div>\n <\/div>\n <\/div>\n \t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t
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In the Orama app<\/strong>It's called \u00abCuadro de tesorer\u00eda (weekly view)\u00bb (cash flow table) \u00b7 See the guide in Orama Academy (in Spanish)<\/a><\/div>\t\t\t\t<\/div>\n\t\t\t\t
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\n Feature<\/span>

Your 13-week cash flow, built from your data<\/h2> <\/div>\n
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What is a 13-week cash flow forecast?<\/h3>\n

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.<\/p> <\/div>\n

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Money in \u2212 out<\/span><\/div>\n
<\/i><\/span><\/i><\/span><\/i><\/span><\/i><\/span><\/i><\/span><\/i><\/span><\/i><\/span><\/i><\/span><\/i><\/span><\/i><\/span><\/i><\/span><\/i><\/span><\/i><\/span><\/div>\n
1<\/span>2<\/span>3<\/span>4<\/span>5<\/span>6<\/span>7<\/span>8<\/span>9<\/span>10<\/span>11<\/span>12<\/span>13<\/span><\/div>\n
13<\/span>One quarter, week by week<\/b><\/span><\/div>\n
!<\/span>To the cent: \u2212\u20ac12,340 in W7<\/b><\/span><\/div>\n<\/div> <\/div>\n <\/article>\n
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When it is used<\/h3>\n
<\/svg>M&A deals and financial due diligence.<\/span><\/div>\n
<\/svg>Restructuring or turnaround processes.<\/span><\/div>\n
<\/svg>Refinancing and negotiations with your banks.<\/span><\/div>\n
<\/svg>Any moment of liquidity pressure.<\/span><\/div>\n <\/div>\n
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M&A<\/span>Restructuring<\/span>Refinancing<\/span>Liquidity pressure<\/span><\/div>\n
Cash week by week<\/span><\/div>\n
<\/i><\/span><\/i><\/span><\/i><\/span><\/i><\/span><\/i><\/span><\/i><\/span><\/i><\/span><\/i><\/span><\/i><\/span><\/i><\/span><\/i><\/span><\/i><\/span><\/i><\/span><\/div>\n
1<\/span>2<\/span>3<\/span>4<\/span>5<\/span>6<\/span>7<\/span>8<\/span>9<\/span>10<\/span>11<\/span>12<\/span>13<\/span><\/div>\n
!<\/span>Liquidity pressure: week 7<\/b><\/span><\/div>\n<\/div> <\/div>\n <\/article>\n
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Your 13-week model, without building it in Excel<\/h3>\n

Orama builds the 13-week table from your real data and keeps it up to date. Export the result to Excel for your board, your fund or your bank.<\/p> <\/div>\n

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13-week table<\/span><\/div>\n
<\/i><\/span><\/i><\/span><\/i><\/span><\/i><\/span><\/i><\/span><\/i><\/span><\/i><\/span><\/i><\/span><\/i><\/span><\/i><\/span><\/i><\/span><\/i><\/span><\/i><\/span><\/div>\n
1<\/span>2<\/span>3<\/span>4<\/span>5<\/span>6<\/span>7<\/span>8<\/span>9<\/span>10<\/span>11<\/span>12<\/span>13<\/span><\/div>\n
\u2713<\/span>On your real data<\/b><\/span><\/div>\n
\u2197<\/span>Export for board, fund or bank<\/b><\/span><\/div>\n<\/div> <\/div>\n <\/article>\n <\/div>\n <\/div>\n \t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t
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<\/i><\/div>

Free Excel template (in Spanish)<\/h3>

Week-by-week cash flow forecast with negative-cash and minimum-buffer alerts.<\/p>Get the template \u2192<\/span><\/a>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t

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Frequently asked questions<\/h2>\n <\/div>\n \t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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\n What is the 13-week cash flow?+<\/span><\/summary>\n
A 13-week cash flow forecast with weekly detail, used above all in M&A, restructuring and due diligence.<\/div>\n <\/details>\n
\n Why 13 weeks?+<\/span><\/summary>\n
Because they add up to a quarter: the ideal horizon for managing liquidity operationally without losing weekly detail.<\/div>\n <\/details>\n <\/div>\n \t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t
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\n \n \n \n \n \n \n \n <\/g>\n <\/g>\n <\/svg>\n \n <\/linearGradient><\/defs>\n \n \n \n <\/svg>\n <\/div>\n <\/div>\n
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Orama Academy<\/h3>

Learn how to get the most out of Orama. Guides, videos and training, step by step.<\/p> Go to Orama Academy <\/svg><\/a> <\/div>\n <\/div>\n \t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t
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\n <\/span>\n

Start controlling your cash flow this week<\/h2>

7 days free. No card. No commitment. And if you'd like us to walk you through it, we'll book a 30-minute demo.<\/p>

\n Book a demo <\/svg><\/a> Start your 7-day free trial<\/a> <\/div>\n <\/div>\n \t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<\/div>\n\t\t","protected":false},"excerpt":{"rendered":"","protected":false},"author":0,"featured_media":0,"parent":397,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"elementor_header_footer","meta":{"content-type":"","_joinchat":[],"footnotes":""},"class_list":["post-398","page","type-page","status-publish","hentry"],"_links":{"self":[{"href":"https:\/\/www.orama.ai\/en\/wp-json\/wp\/v2\/pages\/398","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.orama.ai\/en\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/www.orama.ai\/en\/wp-json\/wp\/v2\/types\/page"}],"replies":[{"embeddable":true,"href":"https:\/\/www.orama.ai\/en\/wp-json\/wp\/v2\/comments?post=398"}],"version-history":[{"count":1,"href":"https:\/\/www.orama.ai\/en\/wp-json\/wp\/v2\/pages\/398\/revisions"}],"predecessor-version":[{"id":691,"href":"https:\/\/www.orama.ai\/en\/wp-json\/wp\/v2\/pages\/398\/revisions\/691"}],"up":[{"embeddable":true,"href":"https:\/\/www.orama.ai\/en\/wp-json\/wp\/v2\/pages\/397"}],"wp:attachment":[{"href":"https:\/\/www.orama.ai\/en\/wp-json\/wp\/v2\/media?parent=398"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}