13-Week Cash Flow Forecast Build

When this matters:

You can't see far enough ahead on cash to make decisions, with covenant or runway pressure building.

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Who this is for:

Companies with cash pressure, lender covenants, or runway anxiety.

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What changes:

• Clear forward cash visibility
• A weekly rhythm to manage cash
• A lender-and board-ready view

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What we deliver:

• Driver-based 13-week direct cash model
• Documented assumptions
• Weekly update cadence playbook
• First lender/board-ready cash view
• Team training

Forward cash visibility you can act on.

The 13-Week Cash Flow Forecast Build gives you a driver-based direct cash model and the weekly rhythm to run it. Cervin builds and populates the model, documents the assumptions, produces a first lender- and board-ready cash view, and trains your team on the weekly update cadence, so you can see cash far enough ahead to make confident decisions.

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What's included:

• Driver-based 13-week direct cash model
• Documented assumptions
• Weekly update cadence playbook
• First lender/board-ready cash view
• Team training

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