Cash Forecasting

Improve forecasting accuracy using AP/AR due dates, expected payments, and receivables.

Used by:

CFO

Controller

Relevant for

Increase Forecast Accuracy With Real Data

Incorporating AP and AR due dates, expected inflows, and upcoming payments ensures forecasts reflect actual operational activity rather than broad assumptions.

Improve Liquidity Planning

Clear visibility into future cash positions helps teams anticipate shortfalls or surpluses early, enabling smarter decisions around funding, investing, or reallocating cash.

Strengthen Cross- Functional Alignment

Forecasts grounded in real invoice timelines create a shared understanding between finance, AP, and AR teams, reducing surprises and improving coordination.

Cash forecasting is hard with static spreadsheets. Cash Forecasting uses real invoice data like AP due dates, customer payments, and recurring obligations to create dynamic projections and clearer visibility into future liquidity.

Create cash forecasts from AP and AR due dates and expected timing

Model liquidity scenarios using payment delays, early receipts, or expenses

Visual forecast charts show inflows, outflows, and future liquidity trends

How teams use this feature

Improve forecasting accuracy using AP/AR due dates, expected payments, and receivables.

Managing Seasonal or Cyclical Cash Flows

Forecasts help organizations anticipate peaks and dips in cash activity driven by seasonality, enabling better preparation for high-expense periods or slower revenue cycles.

Coordinating Large Upcoming Payments

Teams can model the impact of major outflows—such as annual contracts, tax payments, or capital expenditures—to ensure sufficient liquidity is available when needed.

Improving Stakeholder Visibility

Finance leaders can share forward-looking cash projections with executives and board members to support strategic planning and build confidence in liquidity management.