Dashboard · Professional
Cash Flow Forecast Dashboard
Roll-forward of direct cash forecast across 13-week and 12-month horizons with variance analysis.
Audience · Treasury · FP&A · CFO
KPI cards
Cash Forecast Accuracy
Formula · 1 − |Actual − Forecast| / Actual
Threshold · ≥ 90% on 4-wk horizon
Frequency · Weekly
Operating Cash Flow
Formula · Cash generated from operations
Threshold · ≥ board target
Frequency · Monthly
Free Cash Flow
Formula · Operating Cash Flow − CapEx
Threshold · Positive, ≥ plan
Frequency · Monthly
Implementation
Static blueprint now; integration with TMS/ERP deferred.
Source assessment · Cash Forecasting AssessmentLinked frameworks
Knowledge Graph