Finance, GST & Accounting · Reports
Cashflow Forecast
Project your cash and bank balance week by week in Sayl Finance from outstanding invoices and bills.
Try it in the live demoFinance → Accounting → Cashflow Forecast
What it is for
The Cashflow Forecast is a week-by-week projection of your cash and bank balance, built from today's balance plus every outstanding invoice and bill already on file.
How it works
- Expected inflows are the invoices customers still owe, placed in the week they fall due (anything already overdue lands in the first week); expected outflows are the bills you still owe.
- It shows the opening balance, the net change each week and the projected balance at the end of the horizon (default 13 weeks).
Step by step
Every screenshot is from the live demo. The highlighted button is the one to click - nothing here is saved in the demo, so you can follow along freely.
- 1
Open Cashflow Forecast
Finance → Accounting → Cashflow Forecast.
- 2
Choose the start date and horizon
Set As of and the horizon in weeks.
- 3
Read the weeks
Each week shows expected inflows, outflows, net change and the projected balance.
