Curious if you'll have the funds for a major expense or how hiring two new team members might affect your budget? Our liquidity forecasting provides insights to help you plan with confidence.

Step-by-step: here's how it's done

1. Click on Forecast & Monitoring via the menu on the left side.

2. Click on Settings, top right.

3. A modal will appear. Choose the default settings for your forecast, such as monthly revenue growth. We’ll use your historic bank data to create a personalized forecast.

4. You can also adjust the settings for your forecast on a granular category level. Just navigate down to the different categories and click on the ellipses (…) to open different settings.

5. Adjust individual values or overwrite an entire column with a single edit. Keep in mind that a forecast is a dynamic tool with many variables and should be used as a guide rather than an exact prediction.

6. You can always reset all fields in the default settings to start from scratch again.