Short-term cash forecast using expected inflows/outflows
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As a Treasury Analyst, I want to produce a short-term cash forecast using expected inflows and outflows, so that I can plan liquidity and avoid overdrafts.
As a Treasury Analyst
I want produce a short-term cash forecast using expected inflows and outflows
So that I can plan liquidity and avoid overdrafts
Capability tags
Required features
Acceptance criteria
- Forecast horizon is configurable (e.g., 2–12 weeks).
- Inflows/outflows can be imported and manually adjusted.
- Forecast shows variance vs actual once actuals are available.
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