When creating a new forecast in Futrli, there are three options.

As well as the 1 year P&L and the 3 year cash flow forecasts, there is a 3 year cash flow with due invoices forecast option.

3 year cash flow with due invoices - these forecasts will always start in the current month and look ahead at the next 3 full financial years, plus the remainder of the current financial year.

They can be created from scratch, with Futrli's auto-predictions, with pre-built predictions referencing last year's actual data, or from an existing Futrli forecast.

Within a 3 year cash flow forecast you can create your own manual predictions, you can build the new forecast to include Futrli auto-predictions, or you can import predictions in bulk.

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 data source (Sage Accounting, Xero or QuickBooks Online).

These invoices can then have expected payment behaviour adjusted, creating 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, as well as having the cash flow view.