Cash flow forecasting is one of the most important tasks for any small or medium-sized enterprise. Unfortunately, many businesses neither have the time or the resources, nor the right tools to regularly and accurately forecast their cash flow.

Airbank offers a highly accurate, reliable and at the same time intuitive cash flow forecasting function.

Go to the "Cash Flow" tab (see screenshot below) to gain an instant overview of your business's current and future cash flow.

screenshot dashboard with focus on cash flow

After clicking on the "Cash Flow" tab, you will see an interactive spreadsheet (including all of the various transaction categories).

Note that the spreadsheet shows both "Actuals" and "Forecast" figures in the top row.

screenshot cash flow tab

In order to edit or adjust the forecast (and to simulate different cash flow scenarios), click on the text field you want to edit (see screenshot below).

screenshot edit forecast

Now, you can change the values in the relevant boxes. Edit and adjust the figures as you see fit and confirm the entry by pressing the "Enter" key on your keyboard.

By switching to the "Controlling" tab on the upper left-hand corner of the dashboard, you can view the "Forecast" and the "Actuals" figures right next to each other (including a column showing the deviation of the one from the other).

screenshot cash flow controlling

Clicking on the "KPIs" tab allows you to view a visual representation of the development of your business's cash flow over time.


Important: Please do not hesitate to get in touch with Airbank' s support team should you experience any issues or require additional support.

Just use the chat function on the Airbank homepage or in Airbank App (the speech bubble symbol in the lower right-hand corner) or send an email to: help@joinairbank.com.

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