Replace fragile spreadsheets with a controlled weekly cash workflow: forecast vs. actuals, multi-company consolidation, cash runway and executive risk signals.
When forecasts live in local spreadsheets, email versions or country-level criteria, visibility breaks exactly when the CFO needs to decide.
Without a clear weekly cadence, variances are explained too late, corrected manually and rarely improve the next forecast.
Each weekly cash review requires checking entities, currencies, due dates and balances. The team prepares data instead of anticipating risks.
13WCF structures the 13-week cash forecast, compares forecast vs. actuals, consolidates multiple companies and turns variances into executive signals for earlier decision-making.
Organize collections, payments, balances, due dates and scenarios into a clear weekly cash view.
Compare forecast and reality, identify variances and improve the quality of the next forecast cycle.
Consolidate entities, countries and currencies into one common view for CFOs, leadership teams and cash committees.
Detect critical weeks, liquidity pressure, runway deterioration and relevant changes before they impact cash.
Cash runway, forecast vs. actuals, multi-company visibility and risk signals — at a glance.
The executive panel consolidates the weekly cash narrative: runway status, key inflow and outflow drivers, relevant variances and active risk signals — ready for the weekly cash committee.
13WCF reflects how CFOs and finance teams manage weekly cash visibility in practice: imperfect data, multiple entities, rolling forecasts, executive pressure and decisions that cannot wait.
Designed from hands-on experience in controlling, cash visibility, ERP implementation, consolidation and executive reporting.
Built around a repeatable 13-week cadence: update the forecast, compare actuals, explain variances and prepare the next cash committee.
Created for environments where entities, currencies, countries and stakeholders need one controlled view of cash.
The goal is not just to collect data, but to turn weekly cash movement into a clear narrative for CFOs, CEOs and boards.
13WCF is built on three principles: access control, demo-data separation and organization-based visibility — with a practical security foundation for finance teams.
Users access the platform according to their role, keeping admin, analyst and viewer permissions clearly separated.
The public demo runs on fictional sample data and is kept separate from real company information.
Data access is scoped by organization, helping each company work within its own controlled environment.
The platform is designed to support a disciplined workflow, reducing uncontrolled file sharing and manual spreadsheet circulation.
The authorization layer is designed to evolve toward seat-level access, plan limits and subscription-based permissions.
Explore the live demo with fictional data or request access to evaluate 13WCF for your finance team.