Cash flow planner

What is actually going to land in the bank, and when, from the documents already in the books.

Dashboard → Cash Flow Planner.

Built from records rather than assumptions. Five things feed it:

• Open receivables at their predicted pay date, not their due date — a customer who has always paid at 45 days is projected at 45 days.
• Open payables at their due date.
• Recurring templates that are scheduled to generate.
• Payroll on its run calendar.
• Loan schedules, principal and interest.

Because every line traces to a document, you can open any point in the projection and see what it is made of. A dip with no explanation is a bug; a dip you can click into is a plan.

To test a decision rather than a projection, use Can I afford it? or the scenario planner.