The Cashflow-prognose (Cash flow forecast) tab projects your liquidity: what is expected in and out, and how the cash balance develops — both from the entries you already have and from your budget.
What the page shows
Cards at the top: Startkasse (nu) (starting cash now), Laveste løbende kasse (lowest running cash), Laveste resterende trækningsret (lowest remaining credit headroom) and Forventet abonnement (18 mdr) (expected subscriptions, 18 months).
A table per period with Forventet ind (expected in, from customers), Forventet ud (expected out, to suppliers), Forventet abonnement (expected subscriptions), Netto (net) and Løbende kasse (forpligtet) (running cash, committed).
The budget as a second line: Budget netto (budget net) and Budget-likviditet (budget liquidity) next to the running cash.
Kreditgrænse (credit limit) and Resterende trækningsret (remaining credit headroom) per period.
How to use it
Choose Opløsning (resolution): Uge (week, default) or Måned (month).
The credit limit comes from your setup (support can set it). If you pick a value in Trækningsret (credit line), that value is used instead — so you can see how close you get to the limit.
Compare Løbende kasse (forpligtet) with Budget-likviditet to see whether the known entries follow the budget.
Good to know
The table shows the current fiscal year with the newest week at the top. Periods that have passed are empty.
Overdue entries and entries without a due date are placed in the current period.
Budget-likviditet starts from today's actual cash balance and adds the budget only from tomorrow onward.
Subscriptions are projected 18 months ahead, including VAT.
The forecast is based on due dates and known future entries — it is an estimate, not a guarantee.