Cash forecast and customer reliability
Reports › Cash-in forecast estimates what should come in over the next 13 weeks: promised payments on their date, other invoices at their due date plus the customer’s usual delay. Invoices already past that date are shown as late / uncertain.
Each customer gets a reliability grade from A (excellent payer) to E (very high risk), based on average delay, on-time rate, broken promises and current overdue. The reasons are listed on the customer page, and you are warned when you invoice a D or E customer.
Reports › Monthly report gives a one-page summary you can print or save as PDF for your partner or bank.
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