The Cashflow-prognose (Cash flow forecast) tab projects your liquidity: what is expected in and out, and how the cash balance develops.
Expected receipts from customers and payments to suppliers.
Expected subscription income.
Running cash balance and lowest expected cash.
Remaining credit headroom up to the credit limit.
Use the credit headroom selector to see how close you get to your credit limit.
Split the forecast by month.
The forecast is based on due dates and known future entries — it is an estimate, not a guarantee.
