Futrli calculates cash flow forecasts using three sources of information:

Futrli combines this information to calculate the expected cash flow throughout the forecast.

When creating a 3-way forecast, you can decide how to pay down the accounts payable and accounts receivables.

Accounts receivable and accounts payable are held as balances. To reduce these balances, create predictions that show when customers and suppliers make payments.

The Invoices tab displays individual unpaid invoices and bills. You can change the expected payment dates to update the cash flow forecast automatically.