When you create a new forecast in Futrli, one of your options is a 3 year cash flow with due invoices.
What is 3 year cash flow with due invoices forecast?
These forecasts always start on the current day and look ahead at the next three full financial years, plus the remainder of the current financial year.
Where the 3 year cash flow with due invoices stands apart from the other two forecast options is that unpaid, due invoices are pulled into Futrli from the accounting software you integrate Futrli with:
Sage Accounting
Xero
QuickBooks Online
You can then adjust the invoice's expected payment behaviour to create a much more detailed short-term and medium-term cash flow forecast, along with the long-term cash flow forecast.
Unlike the '1 year P&L' forecast option, a '3 year cash flow with due invoices' will display all balance sheet accounts, all P&L accounts, and a cash flow view.
📌TIP: For more information on the other two forecast types that you can create, and the differences between them, click the guides below:
How do I create a 3 year cash flow forecast?
You create this forecast from within the Forecasting homepage. For more information, use our Create a new forecast guide.
📌TIP: Click the GIF below for a guided walkthrough of 3 year cash flow with due invoices forecast.
