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.
|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".