A 3-way forecast includes unpaid invoices and bills from your connected accounting software.
These invoices and bills contribute to your forecasted cash flow alongside your predictions.
How Futrli handles unpaid invoices and bills
Each time Futrli syncs with your accounting software, it imports unpaid invoices and bills.
If an invoice or bill isn't due yet, Futrli uses the due date from your accounting software
If an invoice or bill is overdue, Futrli uses today's date
You can update payment dates or exclude invoices and bills that you don't intend to pay.
View the impact on your forecast
You can view the cash flow impact of unpaid invoices and bills in:
The Cash Flow Statement tab
Cash Flow view from any forecast tab