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  3. End of Month Cashflow Forecast Update

What is my End of Month Cashflow Forecast?

What is my End of Month Cashflow Forecast, and how is it calculated?

What is my End of Month Cashflow Forecast?

Your End of Month Cashflow update is helping you understand the following:

  • Cash received so far this month
  • Cash paid so far this month
  • Today's bank balance including your unreconciled transactions
  • Short term cashflow forecast for the rest of the month based on your receivables and payables dues for the remainder of the month
  • Forecasted end of month bank balance

 

How is my End of Month Cashflow Forecast calculated?

Your End of Month Cashflow Forecast is calculated using the above data, and estimates what your forecasted end of month bank balance will be.