We’re excited to announce our new 13-week forecast, allowing you to get really clear insight into your operational cash flow.
Getting Started
To start, simply head to the Cash Flow tab, and select the "Weekly" tab to access this enhanced, more granular cash flow.
Entering budgets can be done in the same way as the Monthly view, either by clicking on the big blue 'Add' button, or alternatively hovering beside the account name, which will bring up a plus sign.
Clicking either of these will pull up the budget options.
The weekly forecast will cover the next 13 weeks, with a rolling week-by-week breakdown of your cash flow. This allows you to have a closer look at what is going on, highlighting things that may go unnoticed at the higher level of a monthly cash flow.
When cash is an important focal point, never miss an opportunity by easily spotting upcoming cash gaps. Get ahead of nasty surprises by always knowing your lowest cash balance over the next 13 weeks and when this occurs.
See where you are overspending on a week-to-week basis, and make decisions with confidence.
Key differences
The 13-week cash flow uses the same information as the monthly cash flow, with some key differences. In weekly:
Unused budgets will drop off at the end of each week
Budgets will be filled up by actuals in the same week
This results in a more granular and accurate cash flow for when you really need to keep an eye on where the cash is going and when it’s moving. As a result of this, you may notice some differences in the projected cash balances between monthly and weekly.