The cash flow forecast shows the projected cash flow for the next two weeks. The graph is based on the due dates of sales invoices and payments or the scheduled payment dates.
On the right side of the cash flow forecast, you can see the current balance of your default bank account (retrieved daily in the early morning) as well as invoices due for payment today and sales invoices due today.
The first day of the cash flow forecast shows the sent and unpaid invoices due on that day. By selecting Show also invoices that are already overdue, you can see previously due and unpaid invoices dated retroactively to the current day.
Hover your mouse over a specific day in the graph to see a list of the four largest invoices for that day. This will give you an idea of the day's projected cash flow changes.
