Cash flow forecast

Reports → Cash flow forecast starts from today's balance in your bank and cash accounts and adds, week by week:

• unpaid invoices by due date (money in),
• unpaid bills and expense claims by due date (money out),
• recurring invoices and bills,
• payroll, at your usual pay interval, using the average of your last three pay runs.

Overdue amounts are counted in the first week. Click a week to see what's in it. If the balance goes below zero, you'll see a warning, giving you time to chase payments or move bills.

It's only as good as what's in Ledgri, so reconcile first.