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3 year cash flow forecast

An overview of what a 3 year cash flow forecast is in Futrli.

Updated over a week ago

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?

These forecasts always start in the current month. They then look ahead 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.

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.


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 a 3 year cash flow forecast in Futrli.

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