Name: How to build a 13-week cash flow forecast for your Canadian small business
Uploaded: 2026-10-24
Duration: 3 min 12 s
Description: Monthly profit-and-loss statements hide timing. How to build a rolling 13-week cash flow forecast line by line, from opening cash and receipts to payroll, suppliers and GST/HST, and how to keep it useful with a weekly update and a minimum cash buffer.

How to build a 13-week cash flow forecast for your Canadian small business

Monthly profit-and-loss statements hide timing. How to build a rolling 13-week cash flow forecast line by line, from opening cash and receipts to payroll, suppliers and GST/HST, and how to keep it useful with a weekly update and a minimum cash buffer.

Business Sapience Inc. · October 24, 2026 · 3:12 video

Plays from YouTube once you press play (nothing loads before that). Captions included · watch on YouTube · narration uses two AI-generated voices.

In this video

0:00 Intro
0:31 Why weekly
0:52 Why 13 weeks
1:11 Cash in
1:35 Cash out
2:08 Closing cash
2:32 Keeping it useful
2:54 Free guides

Read the full guide

The video walks through the essentials. The written guide has the details, examples and links to the CRA sources: Building a 13-week cash flow forecast.

Need help applying this to your business?

We work with owner-managed businesses on financing packages, workflows and accounting systems, as fixed-fee projects with clear deliverables.

Book a discovery call