Cash Flow Management

The Cash Flow tool gives leadership a forward-looking view of liquidity and receivables collections.

Features

• Receivables Timeline: Predicts expected cash inflows based on invoice due dates and customer payment history.
• Contract Billing Forecast: Displays upcoming scheduled recurring invoice runs for the next 30, 60, and 90 days.
• Aging Alerts: Highlights critical overdue accounts requiring collections outreach before future service dispatches.