Cash Flow Forecast

What it is

A short-horizon view of cash moving in and out over the next 30, 60, and 90 days — so you know whether you can cover what's coming.

What it does

Cash Flow Forecast walks you through it, section by section:

• Opening Position — Cash on hand at the start of the horizon.
• Cash In — Expected receipts and when they land.
• Cash Out — Expected payments and their timing.
• Risk Flags — Points where the balance runs thin or negative.

Why it helps

Profitable projects still fail when cash runs dry; this shows the squeeze before it happens. Add Cash Flow Forecast to your Project and start in seconds.