Each article here answers one question, and answers it in the first paragraph. If that paragraph is all you needed, you can stop reading and get on with your day.
The questions come from the ones people actually ask us, usually a week before a board meeting or the day after a lender asked for something nobody has produced before.
Cash flow · 25 September 2026 · 2 min read
A 13-week cash flow forecast should include weekly receipts and payments from the ledgers, payroll and tax on their real dates, facility headroom and a variance column. Here is the full line list.
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Founder, FP&A Hub
Shaun O’Reilly is the founder of FP&A Hub. He is a Chartered Accountant and a former Associate Director at Alvarez & Marsal and PwC. He reads every enquiry himself and answers it himself.