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Cash flow · 25 September 2026 · 7 min read
A 13-week cash flow forecast needs weekly receipts and payments, payroll and tax on their real dates, facility headroom and a variance column. Each line listed.
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Founder, More than advisory
Shaun O’Reilly is the founder of More than advisory. He is a Chartered Accountant and a former Associate Director at Alvarez & Marsal and PwC. He reads every enquiry himself and answers it himself.