Open the Dashboard to toggle between different buckets and breakdown horizons to see the forecasted Closing Balances
Click on ‘Forecast Accuracy’ to see your last 3 month weekly cash position forecast
Check the graphs for a clear view of ‘Forecast vs Actuals’ and ‘Variance’ over time
See the maximum & average variance for a 3-month forecast to get an idea of how the forecasts have fluctuated historically.
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