Cash
Cash gap forecast
The balance for every day ahead and an alert in advance.
The balance for every day ahead is calculated taking planned receipts and payments into account. The alert comes in advance, with the shortfall amount and date, not on the day when the money is already gone.
Included in the “Start” edition and higherCompare editions
What is inside
- Highlighting of days with a negative balance forecast
- Payment prioritization: taxes, payroll and loans apart from the rest
- Scenario: how the picture changes if a large receipt is delayed
- A direct channel to bank balances, bypassing the main synchronization cycle
- A transaction known to the bank but not yet posted in accounting is marked as pending
- An alert if balances in the source are out of date
Frequently asked questions
How fresh are the balances used by the forecast?
Balances and recent account movements come through a separate channel, bypassing the main synchronization cycle. If the data is out of date, the forecast warns about it.
Can I see what happens if a customer pays late?
Yes. A scenario changes the date or amount of a receipt, and the forecast is recalculated without changing the main data.
More in this section
See it on your own data
We will connect an export from your accounting system, set up the mapping and show how the feature works on real numbers.