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.
Cards at the top: Bank og kasse i dag (bank and cash today), 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 that reads from left to right: Primo kasse (opening cash) + Forventet ind (expected in, from customers) + Forventet abonnement (expected subscriptions) − Forventet ud (expected out, to suppliers) = Netto (net) and Ultimo kasse (forpligtet) (closing cash, committed).
The budget as a second line: Budget netto (budget net) and Budget-likviditet (budget liquidity) next to the closing cash.
Kreditgrænse (credit limit) and Resterende trækningsret (remaining credit headroom) per period.
Bank og kasse i dag is the starting point of the whole forecast. It is the posted balance up to and including today on the accounts that your account groups place in:
Likvide beholdninger (cash and bank) — for example cash, safe, bank accounts and clearing accounts for cards and the web shop.
Kassekredit (bank overdraft) — a bank account used as a credit line. It usually has a negative balance when the credit has been drawn on, and then pulls the starting amount down.
The figure is also shown as Primo kasse in the first row. Every following row starts at the previous row's Ultimo kasse.
If a bank account is missing from the forecast, it is probably not in one of these two account groups. The account groups are set up in Financial — contact support if you are unsure.
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. Resterende trækningsret is the closing cash plus the credit limit — how much of the credit is left once what has already been drawn is taken into account.
Compare Ultimo kasse (forpligtet) with Budget-likviditet to see whether the known entries follow the budget.
The table starts at the current period and shows the coming periods downwards. Periods that have passed are not shown.
Overdue entries and entries without a due date are placed in the current period, which is why the first period is often larger than the next ones.
Budget-likviditet starts from today's bank and cash 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.
