How the cash forecast works
A 13-week view of money in and out, based on when each customer actually pays.
1 min readUpdated
Open invoices are expected when each customer usually pays: the due date plus their usual delay, learned from how late they've paid before. Anything already overdue is expected from today.
- Deductions in dispute are left out, since they may never be paid.
- Bills come in on their due dates, when payables are on.
- A customer with no payment history is expected on the due date.
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