Knowing whether there will be enough money at month end is hard to judge when recurring bills only become visible once they actually arrive. This forecast shows them beforehand.
Every recurring bill or invoice appears on the calendar before it is booked, even if the rule starts partway through the year, with nothing showing up twice. One click turns a forecast row into a real entry, counted immediately in the current cash-on-hand figure.
That way, cash on hand for the coming months can be estimated before the first of these invoices is even booked.
What ports as-is
- Recurring bills show up automatically for the months ahead
- One click turns a forecast row into a real, booked entry
- Already-booked occurrences never show up twice, even with a backdated rule
- The same calculation feeds the list in the app and the answer in chat
- Display and cash planning can each be set to a different time horizon
What we build for you
- Which record types repeat and on what schedule
- What counts as settled and what counts as outstanding for you
- The time horizon shown by default
