Money & banking
See next month's bank balance, week by week
Profit tells you whether the business works. Cash tells you whether you can pay next Friday. The Cash Flow Projector shows your bank balance week by week, from what is already in your books.
What you get
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Starts from today
Today's bank balances, taken from the books.
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What falls due
Open invoices and bills placed in the week they are due, with what is already late shown on its own.
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Your own lines
Type in expected expenses and adjustments the books do not know about yet.
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Week by week
The ending balance for each week, so a tight week shows up before it arrives.
Plan with budgets too
Set Up Budgets builds a Profit and Loss or Balance Sheet budget for the company, or split by class or by Customer:Job. Budget vs. Actual and Profit and Loss Budget Performance compare them with what happened, on the cash or accrual basis.
Frequently asked questions
Where is it?
Company > Planning & Budgeting > Cash Flow Projector, beside Set Up Budgets.