Choose payments.
See the cash left.
Try the controls below. This example stays in your browser and sends no payments, emails or real records.
Starting cash€5,000
Selected payments€4,000
Expected cash this week€4,000
Add an example bill in five fields
Try pasting five columns
Starting cash is €5,000 and other cash movements are €0 in this fictional example. Your actual forecast also includes approved bills, customer invoices and confirmed estimates.