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Cash Flow
Cash Flow

The rolling 13-week cash forecast every owner should run.

Not the annual budget. The one tool that tells you, every week, whether you can make payroll, take the deal, or need to make a call.

James Shore
May 14, 2026
·
6 min read

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Written by
James Shore — CPA · MAcc · MBA

Founder of Veroq Advisory. A career built at EY, The Home Depot, and JLL Technologies, with hands-on time inside private equity and live debt workouts. On your side, not the bank's.

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