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More about's Cash Forecast capabilities

What is it?

  • A cash forecasting tool to project and plan your cash flow over the next 3 months.

Whos it for?

  • Businesses that want visibility into future cash balances.


  • Allows you to view future cash balances graphically using projected bills and invoice
  • Quickly spot potential cash problems early so you can take action
  • Rapidly make changes to your cash to resolve the problem
  • Return to graph to see the outcomes of your changes