When creating a new forecast in Futrli, there are three options.
As well as 1 year P&L and 3 year cash flow with due invoices forecasts, there is a 3 year cash flow forecast option.
3 year cash flow - these forecasts will always start in the current month and look ahead at the next 3 full financial years, plus the remainder of the current financial year.
They can be created from scratch, with Futrli's auto-predictions, with pre-built predictions referencing last year's actual data, or from an existing Futrli forecast.
Within a 3 year cash flow forecast you can create your own manual predictions, you can build the new forecast to include Futrli auto-predictions, or you can import predictions in bulk.
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.
Unlike the 1 year P&L forecast option, a 3 year cash flow will display all balance sheet accounts, all P&L accounts, as well as having a cash flow view.
๐ WALKTHROUGH: To take a guided step-by-step walkthrough of a 3 year cash flow forecast in Futrli, please click the GIF below โฌ๏ธ