When creating a 3-way forecast, there are two options to treat accounts payable and accounts receivable balances.
Pay down manually
Use individual due invoices
A 3-way forecast created with the Use individual due invoices option includes an Invoices tab where you can review and manage unpaid invoices and bills from your connected accounting software.
Change the date range
Use the Cash increase/decrease from due invoices and bills filter to choose the period you want to view.
For example, you can view invoices and bills due:
Today
This week
This month
This quarter
All
Exclude or include invoices and bills
To remove an invoice or bill from the forecast, select Exclude
To add it back to the forecast, select Include
Futrli updates the cash flow forecast automatically.
Change payment dates
Select the Calendar icon next to the invoice or bill.
Select a new payment date.
To split the payment into instalments, select Add payment.
Save your changes.
Futrli updates the cash flow forecast automatically.
Update multiple invoices and bills
Select Bulk update.
Select the invoices and bills you want to update:
Select them individually
Use the Cash increase/decrease from due invoices and bills filter
Choose the action:
Exclude
Include
Change payment dates
Apply the changes.
You can review the updated forecast in the Cash Flow Statement tab or by enabling Cash Flow view.