Cash Flow Forecast

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The Cash Flow Forecast projects your cash position forward — based on open AR/AP due dates, your bank balance, and (optionally) Recurring Invoices revenue that hasn’t been generated yet.

Cash Flow Forecast table with weekly periods, Accnts Receivable, Accnts Payable, Bank Accnts, Recurring Revenue, Net Inflows, and Proj Balance columns

Options #

Set a Start Date, Period (Weekly, etc.), and Count (how many periods to project). Check Include Recurring Revenue to fold in projected income from recurring invoices that haven’t generated yet, not just what’s already on the books.

Reading It #

Each row is one period — its expected receivables, payables, and net inflow, rolling into a Proj Balance. This is a projection, not a guarantee — it assumes open items get paid on schedule.