This BDO guide explains how a 13-week cash flow forecast helps retailers manage liquidity, especially amid market volatility, supply chain issues, or planned investments. It tracks weekly inflows and outflows to identify cash shortfalls and plan borrowing or spending adjustments. The rolling model supports real-time updates, improves lender confidence, and enhances decision-making. Benefits include visibility into timing of cash movements, accurate forecasting, and better operational planning. Suitable for both distressed and thriving businesses, it’s vital for sustaining financial health and strategic growth.

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