Cash flow forecast
Period end
Situation
You need to know cash in/out over the coming weeks.
Recommendation
Use the 13-week / monthly forecast; every figure traces back to source lines with a certainty level.
Why
One engine serves the weekly page, monthly page and AI assistant. Overdue items never vanish but roll into the first period; SO/PO count only their uninvoiced part; opening balance comes from the ledger. AI only explains — it never sets numbers or risk levels. Manual lines, overrides and assumptions are supported.
Steps
- Open the cash flow forecast.
- Review lines by certainty.
- Check overdue items.
- Add manual lines or assumptions if needed.
- Compare the opening balance with the bank.
Avoid
- Add already-invoiced SO/PO amounts by hand.
Roles & permissions
Chief accountant; CFO.