13-Week Cash Triage
Use a short-term cash forecast to prioritize collections, payment timing, and spend commitments.
The cash low point Dina has a signed term sheet but not cash in the bank. Week seven drops below payroll unless she changes receipt and payment timing now. The forecast turns a future emergency into today's operating choices. Short-term cash control Receipts, disbursements, commitments A 13-week view works because it puts actual cash dates next to actual obligations. Panic delay Push every payment and hope financing closes. A safer cash low point before the term sheet funds. Move cash timing with credibility; do not create a second crisis while solving the first. 01 Receipts 02 Payments 03 Spend Week…
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