{"id":19530,"date":"2026-04-15T09:00:08","date_gmt":"2026-04-15T07:00:08","guid":{"rendered":"https:\/\/oficinaeconomicagalicia.xunta.gal\/?post_type=faqs-ambitos&p=19530"},"modified":"2026-04-15T09:00:08","modified_gmt":"2026-04-15T07:00:08","slug":"what-is-a-13-week-treasury-model-and-why-is-it-so-widely-used-in-smes","status":"publish","type":"faqs-ambitos","link":"https:\/\/oficinaeconomicagalicia.xunta.gal\/en\/faqs-ambitos\/what-is-a-13-week-treasury-model-and-why-is-it-so-widely-used-in-smes\/","title":{"rendered":"What is a 13-week treasury model and why is it so widely used in SMEs?"},"content":{"rendered":"

It is a rolling weekly control of collections and payments that allows you to anticipate cash flow pressures with 6 to 10 weeks of lead time, not when you have already run out of cash. It works better than the monthly model when there is seasonality, construction work, projects, or irregular collections. The key is to update it every week with real data and not “let it die” in Excel.<\/p>\n

Don’t hesitate, request advice from our experts.<\/a><\/p>\n","protected":false},"excerpt":{"rendered":"

It is a rolling weekly control of collections and payments that allows you to anticipate cash flow pressures with 6 to 10 weeks of lead time<\/p>\n","protected":false},"template":"","categorias":[76,75],"class_list":["post-19530","faqs-ambitos","type-faqs-ambitos","status-publish","hentry","categorias-competitiveness","categorias-financial"],"yoast_head":"\nWhat is a 13-week treasury model and why is it so widely used in SMEs? - Oficina Econ\u00f3mica de Galicia<\/title>\n<meta name=\"description\" content=\"It is a rolling weekly control of collections and payments that allows you to anticipate cash flow pressures with 6 to 10 weeks of lead time\" \/>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/oficinaeconomicagalicia.xunta.gal\/faqs-ambitos\/que-e-un-modelo-de-tesoureria-a-13-semanas-e-por-que-usase-tanto-en-pemes\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"What is a 13-week treasury model and why is it so widely used in SMEs? 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