Monthly forecast – inflows, outflows and account balance at a glance.
The overview shows the expected development of the account balance on a monthly basis.
It shows:
Green bars = planned inflows
Red bars = planned outflows
Blue line = The forecast account balance shows the expected development of the account balance, assuming that all planned inflows and outflows occur as intended.
Ideal for long-term liquidity planning.
It shows the development of the account balance over the coming months, based on:
Actuals (if available)
Open items
Plan figures (budgets)