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Monitr allows you to automate your forecasts thanks to API integrations and calculation modules. Automated forecasts can be created from the Budget Versions page .

Creating a new automated forecast

  • Go to tab 'forecasts'
  • Click '+ New budget version' and select the type of budget version you want to create.(see below)
  • Follow the wizard for your selected option
  • Adjust column 'Initial' and 'Active'.
  • Click

Net working capital

Net working capital unwinding

Forecast the cash flows related to your outstanding customer - and supplier balances. 'Learn more'

Net working capital budget

Forecast the impact of payments terms of a selected budget on your cash flow. 'Learn more'