Expected Cash-In
Forward-looking forecast combining open AR, renewals.
Collected so far in June
€ 0
Expected next 30 days
€ 0
Expected next 90 days
€ 0
Expected this calendar year
€ 0
Overdue AR
€ 0
Monthly cash-in forecast
CollectedOpen ARScheduledRenewals
| Month | Jun 26 | Jul 26 | Aug 26 | Sep 26 | Oct 26 | Nov 26 | Dec 26 | Jan 27 | Feb 27 | Mar 27 | Apr 27 | May 27 | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash-in | € 0 | € 0 | € 0 | € 0 | € 0 | € 0 | € 0 | € 0 | € 0 | € 0 | € 0 | € 0 | € 0 |
Scheduled (Collected + AR + Scheduled + Renewals):€ 0(—)
New ARR (Pipeline):€ 0(—)
Total:€ 0
Excluded from renewals forecast
Active deals renewing in the next 12 months that are NOT counted in the Renewals bars above.
0 deals · € 0 ARR
All active renewing deals in this horizon are included in the forecast.
Forecast accuracy — last 6 months
Actual cash collected vs naive due-date forecast
Drill-down
Click a bar in the chart above to see contributing items.
Global avg days late: 0d · per-customer used when history exists
Scheduled billings
Pending billing schedule items for active deals. Expected cash-in = planned due date + deal payment terms.
Renewals
Pipeline
Used only when an opportunity has no SF probability set.
Push every expected close out by N days to model sales optimism.
Inherits each account's historical days-late from AR history when the SF account matches an existing customer.
Pipeline uses synced Salesforce opportunities. Cash-in = expected close + close-date slip + invoice issue lag + payment terms. Deals closing within 30d below 50% probability are excluded.
Per-stage probability overrides
Set a fixed % per Salesforce stage. Overrides take precedence over the SF probability for matching opportunities. Leave blank to use SF probability (or fallback).
No active Salesforce stages found in the synced pipeline yet.
Saved scenarios
No saved scenarios yet. Tune the assumptions above, name it, and save to compare later.
How this is calculated
- AR cash-in = due date + payment-behavior offset.
- Renewals = auto-renew deals with contract end in window, weighted by probability.
- Payment terms inherited from each deal/invoice.