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Re-forecast 3 Month Cashflow Forecast

How do you re-forecast your 3 month Cashflow forecast?

How do you re-forecast your 3 month Cashflow Forecast?

Your 3 month cashflow forecast update is helping you understand the following:

  • Your forecasted bank balance including your unreconciled transactions at the end of your current month,
  • Expected cash you will receive in the next three months,
  • Expected cash you will pay in the next three months,
  • Forecasted bank balance at the end of the next three months.

It may be that once you have listened to your 3 month forecast that it doesn't sound quite right and you want to re-forecast it, this is where you are able to do that.

 

Re-forecast my 3 month cashflow myself

You can choose your own values for receipts and payments and then hear what the impact on your expected bank balance at the end of 3 months will be.

 

Re-forecast my 3 month cashflow for me

If you choose to have Tania re-forecast for you, Tania will estimate your re-forecast so you have 10% balance at the end of the three months.