Cash forecast

By :
Period :
Total Forecast (3 Month) : $ 4,829 k
+ Amount off forecast : $ 3,917 k
+ Forecast (> 3 Month) : $ 12.1 k
Promise to pay : $ 755 k
No. of items : 73
Group results by:
Loading Loading
Company code Company / Business name Amount off forecast Week 13
Today → 03-31
Week 14
04-01 → 04-07
...
Total Forecast
3 Month
Forecast
> 3 Month
Average time of payment Average days beyond terms
Total : $ 3.9 M $ 836 k $ 945 k $ 3 M $ 4.8 M $ 12.1 k 50 days 17 days
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