# 13-week cash flow

> 13-week cash flow — A direct-method forecast of cash receipts and payments week by week for the next quarter, built from the bank balance, bills, payroll and tax dates and expected collections, and rolled forward every week.

Source: https://lopifi.com/glossary/13-week-cash-flow
Part of: Lopifi — US GAAP books on autopilot, checked by a CPA (https://lopifi.com)

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**What is 13-week cash flow?** In accounting, 13-week cash flow means a direct-method forecast of cash receipts and payments week by week for the next quarter, built from the bank balance, bills, payroll and tax dates and expected collections, and rolled forward every week.

## Also known as

- Thirteen-week cash flow

## Words this system refuses for it

- cash flow statement (historical, under ASC 230)
- runway

- **Category:** Finance & planning
- **Specified in:** [Lexicon](https://lopifi.com/md/docs/domain/11-lexicon)
- **Related:** forecast