# Cashflow Forecast

[![Cashflow Forcast.png](https://hugeerp10.co.za/hsofmanual/uploads/images/gallery/2026-07/scaled-1680-/cashflow-forcast.png)](https://hugeerp10.co.za/hsofmanual/uploads/images/gallery/2026-07/cashflow-forcast.png)

**Huge ERP Cash Flow Forecast** is an online tool that fully integrates with the accounting system, providing visibility of outstanding debtors, creditors, payments, and deposits.

The cash flow forecast allows you to enter both one-off and recurring payments or deposits, creating a comprehensive forecast for up to 13 weeks. You can view forecasts on either a weekly or daily basis for a specific bank account within a company profile.

For businesses managing multiple company bank accounts, **the system provides a quick and easy way to switch between company cash flow forecasts.**

Herewith screen shots of cashflow forecast

- Forecast up to 13 weeks ahead  
    \- View inflows and outflows  
    \- Create one-off payments or deposits  
    \- Create recurring payments or deposits for both inflow and outflow  
    \- Enter your bank balance to maintain a running cash flow forecast balance  
    \- Expand a week to view the daily forecast  
    \- Drag and drop payments or deposits to different weeks or days  
    -Select a default payment weekday when dragging and dropping transactions  
    \- Integrates with Huge ERP, providing live debtor and creditor information, including outstanding payments and deposits  
    \- Debtors and creditors are aged according to their due dates based on payment terms  
    \- Payments or deposits can be moved to a different date, overriding the original debtor or creditor terms  
    \- Download your cash flow forecast as a CSV file  
    \- One-off and recurring payments automatically fall away as the cash flow forecast remains current  
    \- Debtor and creditor due dates that are in the past are brought forward to today's date and can be reassigned to a new due date  
    \- Includes a line graph showing your cash flow trend