When you create a new forecast in Futrli, one of your options is a 3 year cash flow.
What is a 3 year cash flow forecast?
The 3 year cash flow forecast will be based on the following criteria:
Start Date
The 3 Year Cash flow forecasts always start in the current month.
Period
These forecasts will look at the next three full financial years, plus the remainder of the current financial year
They will also look at the previous two full financial years, plus the first part of the current financial year
You can decide when forecasted data will be displayed from
📌TIP: There is also the option within a 3 year cash flow forecast to set where actual data displays until, then where forecasted data takes over.
Content
Unlike the 1 year P&L forecast option, a 3 year cash flow displays 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:
What can you do in a 3 year cash flow forecast?
Within a 3 year cash flow forecast you can:
There is also the option within a 3 year cash flow forecast to set where actual data displays until, then where forecasted data takes over.
📌TIP: After you publish a forecast, you can reference the forecast in a report.
You can also lock a forecast to prevent anyone from making any further changes to it.
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 forecast in Futrli.