Open the Dashboard to toggle between different buckets and breakdown horizons to see the forecasted Closing Balances
Next
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.
If the historical data with maximum & average variance shows minimal deviation, you can strategically plan your liquidity based on current forecasts
Finish