BETA · testing phase. Data may be reset without notice — keep your own backups, verify all figures, and use at your own risk. Not a substitute for a licensed accountant.
Training Center

Cash Flow Forecast

Project upcoming cash from open AR/AP and recurring items. Pro ~2 min

Walkthrough video — coming soon
Follow the steps below in the meantime.
Step-by-step
  1. Open Cash Flow Forecast.
  2. Set the horizon.
  3. Review projected inflows/outflows.
Try it now
Recording script (for video producers) 
TITLE: Cash Flow Forecast  (target 2 min, Pro)
HOOK (0-5s): "Project upcoming cash from open AR/AP and recurring items."
ON SCREEN: open /erp/cash-forecast
STEP 1 — say: "Open Cash Flow Forecast."  (show the matching click)
STEP 2 — say: "Set the horizon."  (show the matching click)
STEP 3 — say: "Review projected inflows/outflows."  (show the matching click)
CLOSE: "That's it — you can try it now from the button below."