Use Cash Forecast

Open Finance > Cash Forecast. Choose the period that matches the decision:

Weekly: rolling short-term cash-flow projection.
Monthly: direct cash flow with monthly breakdown.
Quarterly: direct cash flow with quarterly breakdown.
Annual: year-to-year direct cash-flow comparison.

Read the forecast

The report starts with beginning cash, adds cash inflows, subtracts cash outflows, and calculates net and ending cash for each period. Expand configured lines when you need the underlying schedule detail.

Accounts receivable and accounts payable can influence the outlook, but timing depends on payment schedules, scenarios, and the available financial data.

Compare scenarios

Select one or more planning scenarios to include in the report. Scenarios model assumptions; they do not change historical actual transactions. Keep scenario names and assumptions clear so users understand what is included.

Resolve missing data

If the forecast is empty, confirm that the active company has a chart of accounts and payment entries or schedules. Check the selected scenarios and period. A missing forecast line may reflect missing source data rather than a zero balance.

Use the forecast responsibly

Cash Forecast is a planning tool, not a bank statement. Reconcile beginning cash and major AR/AP items with authoritative financial systems before making payment, borrowing, or investment decisions.