Financial Forecasting
AI-powered predictions based on your actual transaction history
Data Source: Sample Data
Projected Revenue
Next 90 days
$0
Monthly Avg$0
Source0 invoices
Projected Expenses
Next 90 days
$0
Monthly Avg$0
Source0 bills
Net Cash Position
Revenue minus Expenses
+$0
Revenue+$0
Expenses-$0
Cash Runway
At current burn rate
0 months
012+ months
Cash Balance$0
Monthly Burn$0/mo
How We Calculate These Forecasts
Data Source: Connect QuickBooks to see forecasts based on your actual data
Method: Historical monthly averages projected forward 90 days using trend analysis
Time Period: Historical data period
Updates: Forecasts refresh automatically when you sync with QuickBooks
Real-Time Cash Flow Predictions
AI-powered forecasts based on your current AR and AP