Cash forecast

By :
Period :
Total Forecast (3 Month) : $ 12,393 k
+ Amount off forecast : $ 4,218 k
Promise to pay : $ 500 k
No. of items : 50
Group results by:
Loading Loading
Company code Company / Business name Amount off forecast Week 18
Today → 05-05
Week 19
05-06 → 05-12
...
Total Forecast
3 Month
Forecast
> 3 Month
Average time of payment Average days beyond terms
Total : $ 4.2 M $ 140 k $ 2.6 M $ 9.7 M $ 12.4 M $ 0 53 days 15 days
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