Cash Flow Forecasting Dashboard
Global Overview
Current Cash Balance
Total Receivables (30 days)
Total Payables (30 days)
Net Forecast (Cash In – Cash Out)
Cash Flow Forecast
Invoices & Payment Schedule
Scenario Simulations
Growth Scenario
Neutral Scenario
Crisis Scenario
Liquidity Stress Test
Delayed Payments
Increased Supplier Costs
Loan Repayment Postponed
Risk Alerts & Recommendations