Cash flow forecast

The cash flow forecast simulates future balances from known scheduled activity.

What is included

• Current account balances.
• Active recurring transactions.
• Savings goals with deadlines.

What is not included

One-off future spending, unplanned purchases, and budget allocations are not predictions of cash movement. They only appear once they become actual or scheduled activity.

Why actuals differ

Forecasts are planning tools. They will differ from reality when spending changes, income arrives on a different date, or exchange rates move.