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?
A 3 year cash flow forecast with due invoices will always start in the current month
It will always look ahead at the next three full financial years (plus the remainder of the current financial year)
It will always display the previous two full financial years of actual data (plus the first part of the current financial year)
Unlike the 1 year P&L forecast option, a 3 year cash flow displays the P&L, the balance sheet, and a cash flow view
Where the 3 year cash flow with due invoices forecast 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.
📌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: Use our interactive walkthrough of a 3 year cash flow with due invoices forecast.