Cash forecast


By :
Period :
Total Forecast : $ 1,075 k
+ amount off forecast : $ 334 k
Promise to pay : $ 176 k
No. of items : 22

Clients groups Link

Loading Loading
Company code Company / Business name Amount off forecast Total Forecast Week 50
Today → 12-16
Week 51
12-17 → 12-23
Week 52
12-24 → 12-30
Week
...
Average time of payment Average days beyond terms
  Total : $ 334 k $ 1.1 M $ 73.6 k $ 192 k $ 201 k $ 609 k  


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