Built for CFO-Level Cash Visibility
Fractional CFOs need a structured process for monitoring liquidity across multiple client companies. 13WeekForecast delivers that process.
Rolling 13-Week Liquidity View
See projected cash balances week by week across the next quarter for each client company. Spot pressure before it becomes a problem.
AI Payment Optimization
Get intelligent recommendations on which vendor payments to defer and which AR invoices to accelerate to protect the cash buffer.
Forecast Accuracy Tracking
Compare projected vs. actual results each week to improve model accuracy and demonstrate forecast value to clients.
Multiple Company Management
Each client company has its own data, forecast, and settings. Switch between companies without mixing data.
What You Can Monitor Per Client
- Weekly projected cash balance
- AR timing and collection risk
- AP priority and stretch potential
- Payroll and recurring cash obligations
- Line-of-credit headroom and repayment timing
- Short-term cash gap risk
- Forecast accuracy trend
The Questions It Helps Answer
"Is there enough cash for payroll this month?"
"When is the lowest cash point this quarter?"
"Which invoices are at collection risk?"
"How much can we stretch AP before it hurts vendor relationships?"
"What's the earliest we can comfortably take on new overhead?"
Also for Financial Advisors
Cash Flow Mike / Clear Path to Cash Ecosystem
Cash-Flow Expertise Fractional CFOs Can Build On
13WeekForecast gives fractional CFOs a practical framework for short-term liquidity conversations.
I've known Mike Milan for many years now. I've had him on each of my podcasts and I've worked with him on many projects over the years. I have worked with many many people over the past 20 years and Mike is one of those rare guys with an incredibly high level of integrity and absolutely no BS. He gives it to you straight, and you always know where you stand with him. Oh and he actually knows his $#%^! So there's that!
Mike has lived the life of an entrepreneur for decades and knows first-hand how tough the journey is for virtually everyone. He's known as 'Cash Flow Mike' because he understands how critical cash flow is for a business and how proper financial management is the key to not only survival, but growth. He has an incredible ability to share his knowledge in an engaging and clear way that translates to the business-owner mindset. Any time spent with Mike will not only move your business forward, but it could be the difference between failing and thriving.
I have known Mike for several years, but did not really understand his depth of knowledge on "cash flow" and business financing until I had him as a guest on my podcast and on a couple of webinars. He's a great teacher and very knowledgeable on the topic. I guess that's why he's "Cash Flow Mike"!
The training provided by Cash Flow Mike allows bankers to work through real world scenarios in a training environment. The training results in the bankers having increased confidence when in front of clients and prospects!
I have worked with Mike for years and have found him to be an extremely knowledgeable and effective – and entertaining – instructor. Mike’s expertise with cash flow is rivaled only by his ability to make the subject matter fun and easy to understand.
You don't call yourself 'Cash Flow Mike' for nothing, it is literally who you are and, specifically, who Mike is. I've seen proven time and again, Mike knows his stuff, knows cash flow tools and tactics as well as what firm and business leaders often get wrong or ignore in this crucial process.
Testimonials shown here are from the Cash Flow Mike / Clear Path to Cash ecosystem. Individual results vary, and testimonials should not be interpreted as financial, tax, legal, lending, accounting, or investment advice.
Ready to see your next 13 weeks more clearly?