Cash
13-week cash-flow forecast
A rolling 13-week view built from open invoices and bills and their due dates — receipts expected in, payments due out, and the running cash balance week by week. It's a projection of confirmed commitments, not a promise.
| Week | Commencing | Receipts | Payments | Net | Balance | Trend |
|---|---|---|---|---|---|---|
| Loading… | ||||||
Receipts come from unpaid sales invoices, payments from unpaid purchase invoices, each placed in the week of its due date.