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Cash-flow forecast

See next month’s cash before it arrives

Dunly learns each client’s payment habits and turns your open invoices into a realistic four-week forecast.

Expected cash in

Next 4 weeks, based on how each client usually pays

$38,900

82% confidence

Collected Forecast On track for October payroll

How it works

What you get with cash-flow forecast

01

Built on how clients really pay

Some clients pay on the day, some are always two weeks late. The forecast uses each client’s own history instead of the due date.

  • Per-client average days to pay
  • Confidence shown for every week
  • Updates as payments come in

Expected cash in

Next 4 weeks, based on how each client usually pays

$38,900

82% confidence

Collected Forecast On track for October payroll
02

Alerts before it becomes a problem

Get a heads-up in Slack or email when a large invoice is running later than that client usually pays.

  • Slack and email alerts
  • Thresholds you choose
  • Weekly cash summary every Monday

More features

More from Dunly

Cash-flow forecast FAQ

How accurate is the forecast?

It gets better as Dunly sees more payments. Each week shows a confidence level so you know how much to rely on it.

Stop chasing. Start getting paid.

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