Cash flow Forecast
The CRM -> Cash flow forecast and Accounting -> Cash flow forecast report shows a week-by-week cash flow forecast for a selected period.
- The period of a report can be custom-defined or selected from pre-defined options.
- The reports can be saved in PDF or CSV.
Example:
| Week | Sales invoices | Incoming payments | Incoming invoices | Outgoing payments | Cash flow forecast |
| Week 1 | Sum of sales invoices to customers which are due this week* | Sum of received payments for sales invoices which are due this week | Sum of incoming invoices from vendors, which are due to be paid this week | Sum of made payments for incoming invoices which are due this week | = (Sales invoices - Incoming payments) - (Incoming Invoices - Outgoing payments) |
| Week 2 | 10 000 | 5000 | 4 000 | 2000 | = (10 000 - 5000) - (4000 - 2000) = 3000 |
* The invoices' type must be "Invoice" and the status must not be "Dummy".