Available liquid cash
The opening position comes from supported Treasury accounts. It is not a live bank feed and does not include locked cash as immediately available.
Cash Position Forecast
See where cash gets tight over the next 60 days.
Start with available liquid cash, carry scheduled obligations and optional expected collections through a daily path, and see where the projected balance reaches its low point. The forecast is a planning view, not a guarantee.
- Horizon
- 60 daily positions
- Starting point
- Available liquid cash
- Output
- Low point and shortfall context
Conceptual mechanicsDaily timing path
Timing changes the path.The low point can occur between monthly reporting dates.
Product evidence
The evidence needs the full 60-day state.
The existing Cash Outlook image is not the dedicated Cash Position Forecast surface. A verified product capture is therefore held behind the evidence contract below.
Current capture required
Cash Position Forecast: 60-day daily view
Capture the current forecast with starting balance, expected-inflow control, daily path, low point or shortfall state, and the dated inflows and outflows that explain the result.
public/product/cash-position-forecast-60-day.pngForecast mechanics
Build the path from cash available now and events with dates.
The calculation begins with available liquid Treasury cash. It then applies supported outflows on their scheduled dates. Expected collections are separate, optional inputs to the view, so the path can be read with their uncertainty visible.
- 01
Starting position
Available liquid cash from supported Treasury accounts. Locked deposits stay outside the opening balance until available.
- 02
Scheduled outflows
Payroll dates, monthly tools, resolved commitments, and dated tax obligations move through the daily path.
- 03
Expected collections
Outstanding deal collections can be included with high, medium, or low confidence based on recorded collection history.
Financial states
Held, scheduled, and expected are not the same state.
Known dated pressure
Payroll, tools, commitments, and taxes affect the path when their supported dates arrive.
Collections not yet received
Outstanding collections can enter the view with categorical confidence. They remain expected money, not realized cash.
Daily decision context
Find the point where timing deserves attention.
A monthly total can look manageable while two dated events create pressure inside the month. The daily forecast makes that sequence inspectable without turning it into a promise about what will happen.
What is the projected balance each day?
Follow the calculated path across the next 60 days rather than relying on one monthly average.
Where is the low point?
Locate the projected minimum balance and the date where timing pressure is greatest.
What creates the pressure?
Read scheduled outflows and optional expected inflows beside the path that they change.
Forecast boundary
A near-term liquidity path, not the canonical runway.
Cash Position Forecast covers 60 days at daily resolution and can include expected collections. Runway Overview carries the current supported position through a longer monthly path and keeps Scenario assumptions separate.
Neither surface predicts the future. The forecast shows what the supported dates and inputs imply today, while Scenarios let you test an explicit alternative.
Cash Position Forecast
See the timing pressure before the date arrives.
Review the next 60 days, separate expected collections from cash already available, and take the low point into the next planning decision.
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