lab

13-Week Cash Flow Lab

SLOS Section 5.2 — 13-Week Cash Forecast. Design a robust 13-week cash forecast driven by real behaviour, not guesswork. An applied modelling course that guides you through building a realistic 13-week cash forecast tailored to your organisation. You move beyond simplistic debtor-day assumptions and create a driver-based model that connects sales, collections, payables, payroll, and funding.