When you create a new forecast in Futrli, one of your options is a 3 year cash flow with due invoices.
These forecasts always start on the current day and look ahead at the next 3 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.
How do I create a 3 year cash flow forecast?
You create this forecast from within the Forecasting homepage.
You can create them:
From scratch
Using Futrli's auto-predictions
Using pre-built predictions referencing last year's actual data
📌TIP: For more information, use our Create a new forecast guide. Alternatively click the GIF below for a guided walkthrough of 3 year cash flow with due invoices forecast.
What other forecast types are there?
For more information on the other two forecast types that you can create, click on the guides below: