Cash forecast


By :
Period :
Total Forecast : $ 1,069 k
+ amount off forecast : $ 332 k
Promise to pay : $ 175 k
No. of items : 22

Clients groups Link

Loading Loading
Company code Company / Business name Amount off forecast Total Forecast Week 16
Today → 04-21
Week 17
04-22 → 04-28
Week 18
04-29 → 05-05
Week
...
Average time of payment Average days beyond terms
  Total : $ 332 k $ 1.1 M $ 73.1 k $ 191 k $ 200 k $ 605 k  


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