How is the cash flow forecast generated?

Modified on Mon, 03 Oct 2022 at 07:09 AM

The forecast takes into account historical data from the general ledger and applies machine learning AI to generate a forecast. 

It also includes open AR/AP and any manual predictions you enter that can influence the forecast. 

It does not take into account AR invoices that are past due beyond the predicted payment date since they are no longer predictable.

You can set the predicted payment dates for those past due invoices which will then be considered in the cash flow forecast.

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