Common Cash Flow Problems for Small Business
Most small business cash problems come from timing, not profitability. 13WeekForecast helps you see timing pressure before it becomes a crisis.
"Will we make payroll this week?"
See your projected cash balance every week for the next quarter. Know weeks in advance if cash may get tight before payroll.
"When should I pay this vendor?"
See which vendor payments are due, which can be stretched, and which are critical to relationships and supply.
"When will this customer pay?"
Import AR aging reports to forecast when invoices are likely to be collected based on customer payment behavior.
"Can we afford this hire or purchase?"
Model the cash impact of a new hire, equipment purchase, or growth investment before you commit.
Track Everything That Affects Your Cash
13WeekForecast brings your AR, AP, payroll, recurring bills, and bank balance into one weekly view.
A Clear View Every Week
The 13WeekForecast dashboard shows your current cash position, your lowest projected balance, and the decisions that need attention — without digging through reports.
Update bank balance
Enter your current cash position.
Import AR & AP
Upload aging reports from your accounting system.
Review recurring items
Confirm payroll and recurring expenses.
View your 13-week forecast
See projected cash for each of the next 13 weeks.
Cash Flow Mike / Clear Path to Cash Ecosystem
Cash-Flow Expertise Business Owners Can Use
The system behind 13WeekForecast is designed to make cash timing, short-term pressure, and practical next steps easier to understand.
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?