Will you have enough cash next month?

Updated 10 October 2026 · 4 min read

Your cash today, plus what customers owe, minus what you owe suppliers — week by week, straight from your books.

Most businesses that run out of cash were profitable on paper. The gap is timing: you pay suppliers before customers pay you. A cash flow forecast shows the gap before it arrives.

Where

Reports › General Ledger › Cash Flow Forecast. Choose how far to look ahead: 30, 60 or 90 days.

How it works

• It starts with the cash in your bank and cash accounts today.
• It adds every unpaid customer invoice on its due date, and takes off every unpaid supplier bill on its due date.
• Anything already overdue goes in the first column — it could arrive, or be demanded, any day.
• Then week by week: what comes in, what goes out, and the cash at the end of each week.

If cash would go below zero at any point, the report warns you — with time to act: chase the overdue invoices first, agree a later date with a supplier, or arrange a facility before you need it.

On the AI plans, the Month-End Assistant also shows a 13-week forecast with a short written summary of where cash gets tight and why.