To manage your cash flow, you can either select the 3 year cash flow or 3 year cash flow with due invoices options when you create a forecast.
The 3 year cash flow uses Accounts payable and Accounts receivable
The 3 year cash flow with due invoices forecast uses the unpaid invoices/bills to produce a short-term cash flow forecast
You can then visit the Cash flow Statement tab or activate the cash flow view toggle from the other tabs to review your cash flow.
How do I create a forecast?
To create a 3 year cash flow or 3 year cash flow with due invoices forecast, follow the steps from our guide below.
📎NOTE: If you want to know how Futrli calculates the cash flow, visit our guide below.