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".

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