13-Week Cash Forecasting & Inflows
13-Week Cash Forecasting & Inflows
13-Week Cash Forecasting in GAAPx blends scheduled contractual invoice dates, historical customer payment velocity, and real-time promise-to-pay signals from the AI Collections Agent to generate highly accurate cash collection forecasts.
:::info SCREENSHOT PLACEHOLDER: 13-Week Cash Inflow Forecast Chart
Location in App: App > Reporting > Cash Forecasting
Visual Description: 13-week bar chart comparing scheduled contractual billing against predicted probabilistic cash collections, with confidence bands.
Recommended Dimensions: 1200 x 675
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Forecast Inputs & Modeling
- Scheduled Invoices: Known future billing milestones.
- Customer Payment Velocity: Historical lag between invoice date and bank clearance per customer.
- Agent Promise-to-Pay: Real-time commitments extracted from customer AP emails.