Cash Flow Forecast

What it is

A treasury app for comparing forecast inflows and outflows with actual amounts and reviewing projected balances by week and month. A category board brings transactions and goals together, with KPIs and charts to support cash planning.

Who it's for

• Finance teams at small and medium-sized businesses.
• Treasury analysts and cash managers.
• Managers tracking payments and receipts.
• Leaders planning reserves and cash requirements.

What you can do

• Add inflows and outflows by account, category, and owner.
• Compare forecast and actual amounts for a period.
• Review paid, overdue, and forecast transactions on a board.
• Record partial or settled internal payments and receipts.
• Review weekly and monthly projected balances.
• Compare categories in stacked bars.
• Track reserve and allocation goals.
• Review the change history of a transaction.

App features

How it works

Create a transaction with an account, category, owner, due date, and forecast amount.

Record the amount and date when a payment or receipt occurs.

The dashboard compares forecast with actual and projects cash using amounts still unsettled.

How to set up this template

1. 1
   Click Use App

   Create your Jestor account and install Cash Flow Forecast. It works on desktop and mobile.

2. 2
   Create a transaction with an account

   Create a transaction with an account, category, owner, due date, and forecast amount.

3. 3
   Record the amount and date when a payment or receipt occurs.

   Record the amount and date when a payment or receipt occurs.

4. 4
   The dashboard compares forecast with actual and projects cash

   The dashboard compares forecast with actual and projects cash using amounts still unsettled.

Integrations and customization

The design supports desktop and mobile use. Accounts, categories, owners, periods, and goals can be adapted to the operation. No required bank integration or real money movement is included in this template.

• Adjust fields, categories, statuses and rules without code.
• Add screens, reports and automations as the operation needs them.

And that's just the start: you can edit any part of this template and go much further just by asking Jestor's AI. Describe what you need, like a new field, automation, report or integration, and the AI builds or adjusts it for you, no code required.

Frequently asked questions