Cash flow forecasting

Cash forecasts based on payment history, not hope

Verlix forecasts collections from real payment behaviour, invoice by invoice, and shows the likely range, not a single guess.

Your cash balance, 7 months ahead

The forecast starts from today's cash and adds what each customer is likely to pay, and when.

Payment behaviour

Each customer's days to pay come from its own history, not from the terms on the invoice.

From invoices settled in a fortnight to the few past 45 days, that spread sets the forecast.

Forecast accuracy

In the example workspace, each 90-day forecast from February to June landed about 6% under actual.

Forecast against actual · Gloaming Fescue Inc

Each forecast made 90 days earlier

Each month is scored against its 90-day forecast, not a later revision.

Late invoices

The $203,500 more than 30 days past due needs forecasting; the Collections agent's plan brings $318K of Q3 cash in 3 weeks early.

Open receivable by age · Gloaming Fescue Inc

$526,400 outstanding · net 30

Days past each invoice's due date; the first bar also holds the invoices not yet due.

Forecast range

In the example workspace, January is forecast at $3.94M, with a range of $3.70M to $4.18M.

July to January, with its band · Gloaming Fescue Inc

Expected, plus or minus 6%

The dashed lines are the high and low ends of the range.

Included with Scale and above.See pricing Book demo