Cash flow forecast in three scenarios

Day by day, from your real data — expenses, income, recurring payments, loan installments and invoices coming due. The system projects your balance forward based on history and upcoming movements.

Optimistic, realistic and cautious. Instead of a single curve you see a range of likely outcomes and can plan for the level of risk you are comfortable with.

Yes. It covers all your accounts and currencies, and internal transfers between your own accounts are excluded so they don't distort the picture.

No. The forecast feeds on the data already in the system — invoices, expenses, loans and recurring payments. The more complete they are, the more accurate the forecast.