Cash flow forecast

Anticipate liquidity pressure: Frihet projects your cash at 30, 60 and 90 days.

Overview

The forecast combines the current balance (revenue collected minus expenses) with invoices pending collection, recurring invoices and expenses, expected expenses and tax obligations. Each item carries a confidence level: Confirmed, Recurring or Estimated. Key insights show the lowest point of the balance, the cash runway in days and overdue invoices. These are estimates based on current data; actual amounts may vary.

Quick start

1. Go to Reports → Cash Flow tab.
2. Review the net at 30, 60 and 90 days and the balance projection chart.
3. In Upcoming Inflows and Upcoming Outflows see which invoices or expenses affect each date.

Related

• Accounting reports
• Compliance reports