Forecast for current month
under review
J
Janis Zegners
Hi,
In my Forecast, only the actual cash flow of the current month is shown but I cannot chose to show my forecast for the whole month.
This should be changed. It´s the 8th of March now and considering the cash flow of the first 8 days is far from the expected cash flow. This makes the whole cash flow forecast unusable. I need to add expected cash flow for March to April to correctly reflect my runway.
Kind regards,
Janis
Carlos Perez
under review
Hi Janis Zegners, I don't really understand what are you wishing to see on the forecast. Could you specify a bit more? Thanks
J
Janis Zegners
Hi Carlos Perez,
e.g. in March, I would like to see only the forecasted figure for the whole month instead the Actuals until today.
E.g. Before 1 April, I want to see Actuals only for January and February, but March and the remaining months should be based on the Forecast. Once the month is over, the Actuals can be considered.
After all, a lot of cash-outs happen on the last day (in our case: Salaries).
Please let me know if this is more clear.
Carlos Perez
Hi Janis, Ok, understood it now. That is not possible at the moment, but if you put your mouse on the percentage on March, you will see the forecast. As our tool is based on the treasury (payments and collections), we focus the data we show on that, but nice to hear that opinion.
As I told you, for the moment you can see the forecast if you hover on the percentage on March and the forecast on the cells onwards.
Feedback noted!
J
Janis Zegners
Carlos Perez
Thanks for the explanation and quick feedback!
As a Financial Planning expert, I would definitely recommend implementing this. It means we`re missing up to one month of expenses and income in my forecast and runway estimation.
Currently, I copy/paste the data into excel and add my March forecast to recalculate my runway.