13 week view
Weekly expected collections, by currency and in INR equivalent.
HomeStation 06
Cash ForecastKnow what will land in the bank, week by week, currency by currency.
Cash Forecast combines due dates, each customer's real payment habits, promises to pay and open disputes into an honest view of the next thirteen weeks. Every number carries a confidence level, so the CFO knows which ones to lean on.
Next 14 daysUSD 1.9 LConfidence: medium
This monthUSD 3.6 LHigh on 62%
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W2
W3
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W8
High confidence Medium and low
How it works
Four steps along the counter.
- 01
Start from due dates
Every open invoice, in its billed currency.
- 02
Adjust for habits
Customers who always pay 12 days late are forecast 12 days late.
- 03
Add promises
Promise dates captured from replies and calls move the forecast.
- 04
Score confidence
High, medium or low, based on history, disputes and reminder response.
In the drawer
What Cash Forecast handles for you.
Confidence levels
Each figure is graded, so treasury plans on the firm part first.
Promise tracking
Promises kept and broken feed back into each customer's profile.
Dispute aware
Disputed amounts sit apart until they are resolved.
Plan versus actual
Compare last week's forecast with what really arrived.
Export to finance
Download the forecast for board packs and bank reviews.
Questions
Cash Forecast, answered
How accurate is the forecast?
It improves as payment history builds. Each figure shows its confidence level, and plan versus actual shows how close last week was.
Can we forecast by entity or branch?
Yes. Filter by entity, branch, salesperson or currency.
Closing the till
End every month with the drawer balanced.
Connect one accounting system and up to 100 open invoices. Run a full month of reminders, payment links and forecasts on your real receivables. Pay only when the till balances.
- Free for
- 30 days
- Open invoices
- up to 100
- Card on signup
- not needed
Overdue invoices23