Cash forecast


By :
Period :
Total Forecast : $ 1,089 k
+ amount off forecast : $ 325 k
Promise to pay : $ 177 k
No. of items : 22

Clients groups Link

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Company code Company / Business name Amount off forecast Total Forecast Week 47
Today → 11-25
Week 48
11-26 → 12-02
Week 49
12-03 → 12-09
Week
...
Average time of payment Average days beyond terms
  Total : $ 325 k $ 1.1 M $ 83.9 k $ 192 k $ 202 k $ 611 k  


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