Cash forecast
See where your cash is headed over the next 90 days, and get a heads-up before it runs low.
Where to find it
On Co-Pilot and Command, the dashboard has a Cash forecast card showing today and where your balance is headed in 30, 60 and 90 days. Click the card for the full forecast.
The forecast needs about four months of transactions. Until then, the card says how many days you have so far.
Reading it
- Projected balance: a chart of the next 90 days, with a shaded band because it is an estimate, not a promise.
- Runway, Operating reserve and Debt service coverage: quick measures of how comfortable your cash is.
- Upcoming commitments: loan payments, tax payments and regular bills and income in the next 30, 60 and 90 days.
When cash may run low
If your balance looks set to drop below $1,000, the card turns amber and says when, and the forecast shows what is likely causing it. That is your chance to move a payment, collect an invoice or plan ahead.
Keep it accurate
- Keep your banks connected and your review up to date.
- Add your business loans so their payments are included.
- Keep your tax settings current so estimated tax payments show up.
On your phone
The 90-day cash forecast is on the web.