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Cash-flow forecast from current balances and schedules

The forecast starts with current wallet balances and adds future income, payments, goal contributions, and changes from the selected scenario. Every line in the calculation can be opened and checked. It is based on entered data and does not guarantee a future balance.

DocumentationDocsGuidePlanningBalance ForecastCash FlowMulti Currency

What the forecast includes

The first point is the total balance of active wallets. Expected income is then added and payments are subtracted in date order. Amounts in other currencies use the available exchange rate.

Lowest projected balance

A positive ending balance can hide a shortage earlier in the period. The lowest point shows the date and amount of that shortage, along with the income and payments that caused it.

Source of each forecast change

Open a change on the chart to find the recurring payment, expected income, goal contribution, or scenario event behind it. Correct the amount or date there, and Tetri will recalculate the forecast.

The horizon without changing the plan

Changing the date range affects only the section of the chart you see. A few weeks can show whether upcoming payments are covered, while several months can show debt and goal dates.

Display currency

Changing the report currency affects only the values shown on the chart. Wallets, transactions, and schedules keep their original amounts, and conversions use rates for the relevant dates.