Finance
Cash-flow forecast
Customer invoices, supplier invoices and the order backlog from the business system, per week with the lowest point marked.
How you work it in Colleag
- 1
Ask: what does cash flow look like over the coming weeks?
- 2
The colleague reads due dates on customer and supplier invoices plus the order backlog.
- 3
Review the forecast and the assumptions.
- 4
Save as a dashboard; the figure is fresh every time.
A worked example
“What does cash flow look like over the next twelve weeks?”
A weekly forecast built on the invoices' due dates and the backlog's deliveries, with the lowest point marked and invoices in other currencies reported separately instead of mixed in silently.
Screenshot from Colleag. The example uses invented figures.
The material
- Customer invoices with due dates
- Supplier invoices
- The order backlog with delivery dates
You approve
Everything the colleague produces is a proposal with sources. Nothing is published, sent or saved to the archive without a human approving it, and every figure traces to its material.
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Curious what it feels like?
We run pilot programs with a few manufacturing companies at a time. Tell us about your business and we will show what the colleagues can do with your documents and your data.