Begin with reviewed account activity
Confirm imported deposits, transfers and spending so the baseline reflects reality.
cash flow forecasting
See the money coming next.
Understand how Cashflow Pilot projects upcoming balances from reviewed transactions, recurring income and bills, with manual control over assumptions.
How it works
From history to a usable forecast.
Cashflow Pilot uses known, scheduled and recurring events to estimate what may happen next.
Recognize repeating cash flow
Review recurring income, bill payments, subscriptions and interest payouts; exclude exceptions.
Project upcoming balances
Inspect expected income and outgoing payments across the future periods supported in your version.
Adjust the assumptions
Correct or exclude a recurring item if the detected pattern does not reflect what will happen.
Check account-level context
Compare anticipated movements with current account balances and the selected time horizon.
Review regularly
Update your activity as statements and actual transactions arrive, especially around holidays and irregular payments.
Common scenarios
Useful questions the forecast can help answer.
Cash-flow estimates are a planning aid, not a guarantee of future transactions.
Forecast reliability
How to interpret changes.
Imported records are not always sufficient by themselves.
Missing upcoming expenses
Add or adjust important bills if only a few past occurrences exist.
Income that varies
Treat uncertain bonuses and one-off deposits as assumptions, not guaranteed income.
Transfers are not expenses
Review linked transfers so they do not incorrectly reduce your total cash position.
Ready to explore the workspace?
Start locally; verify the history and recurring items before using projections for decisions.