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?
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