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3 year cash flow page
Updated yesterday

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.

๐Ÿ” 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

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