Forecast Planning | Help-Center

Help-Center

All CollectionsTreasury

Forecast Planning

Forecast Planning

Manage your cashflow by project

Transfer my past gap to forecast values to my ongoing forecast

Build a weekly forecast with formulas

P&L to cash feature

Import your cashflow forecast from your P&L

P&L and scenarios: test a hypothesis on my cashflow

Convert your P&L into a cashflow forecast

P&L and forecast: how can I store different versions of my budget?

How does Agicap calculate the forecasts when using P&L to cash module?