What Is the Cash Forecast Report?

The Cash Forecast Report is an analytical tool that helps you predict the net cash available during an upcoming period (such as the next week, month, or quarter).

This forecast is based on:

• Outstanding invoices (expected inflows)

• Unpaid bills (expected outflows)

• Current cash balance

The Main Goal

To ensure you have sufficient liquidity to cover daily obligations—without surprises.

Why Do You Need This Report?

The cash forecast report helps you:

• Plan ahead to meet obligations (such as salaries, rent, and supplier payments).

• Avoid cash shortfalls or poorly timed payments/collections.

• Identify periods where additional financing or faster collections may be needed.

• Provide management with a clear view of the expected cash position—essential for any strategic or investment decisions.

How to View and Understand the Cash Forecast Report in Wafeq

To access the Cash Forecast Report, go to the “Reports” section from the main menu, then click on “Cash Forecast” under the “Forecasting” section.

The report displays customer receipts and vendor payments, grouped by their expected payment or collection dates. It highlights transactions that are:

• Overdue

• Due in the current period

• Scheduled for future periods

The future dues are broken down into shorter time intervals for more detailed tracking.

At the bottom of the report, you'll see a summary of total expected cash inflows and outflows, both overall and for each individual time period.