Read the cash forecast
The Cash forecast combines the balance and expected movements. Choose the association, account or Booklet, currency, and time range: 15 days, 30 days, 3 months, or a custom period.
The curve distinguishes past movements from forecasts. It identifies the lowest point and a possible date when the balance falls below zero. A forecast depends on recorded operations and due dates; it does not guarantee collection.
Understand a day
Click a point on the curve or a due item to open its details: inflows, outflows, closing balance, and movements. Use Open in its screen to check the source operation.
The largest amounts appear in the upcoming-items list; the others remain available day by day. If nothing is expected, the page says so explicitly.
Adjust the scope
Compare a short time range for immediate needs with a longer one for future commitments. A custom period longer than one year is limited to a year. Review currencies separately.
If an error occurs, use Try again: the selected account and period are preserved. If the server shows a compatibility preview limited to 15 days and one currency, take that warning into account when interpreting the curve.