The cash flow forecast shows the projected cash flow for the next two weeks. The graph is based on the due dates of sales invoices and the due dates or scheduled payment dates of payments. On the right side of the cash flow forecast, you can see the current day’s balance of the default bank account (updated daily in the early morning), as well as invoices due for payment today and sales invoices with the due date today.
On the first day of the cash flow forecast, sales invoices sent and unpaid by their due date are displayed. By selecting Show also invoices which are already overdue, you can see previously due and unpaid invoices dated retroactively to the current day. Hover over a specific day on the graph to see a list of the four largest invoices for that day. This way, you get an understanding of the day’s projected cash flow changes.
