📎NOTE: If you want to know how a cash flow is actually created by Futrli, i.e. what happens to produce the actual numbers in a cash flow, use our guide below.
To create a cash flow forecast you can only do this via the following forecasting options:
3 year cash flow - This uses accounts payable and accounts receivable.
3 year cash flow with due invoices forecast - This uses the unpaid invoices/bills to produce a specific short-term cash flow forecast.
How do I create a forecast?
For steps on how to create a forecast, including 3 year cash flow and 3 year cash flow with due invoices forecast, use our guide below.