Cash forecasting

Table of contents

Setting up a treasury plan is essential to avoid liquidity shortage and maintain the financial stability of your activity. The Cash forecasting module of Iziago enables you to record your anticipated cash inflows and outflows, offering you a clear view on your bank balances in the future, and helping you make informed decisions on how to manage your cash. Its menu consists of:

  • Transactions, to record and manage your forecast transactions
  • Reconciliation, to review your transactions and adjust your balances
  • Forecasts, to display your accounts' forecast balances
  • Reports, to generate reports of your cashflow
  • Budget, to create and follow your treasury budget


  • Displaying objects in the Cash forecasting module requires the appropriate Display rights defined by the administrator
  • Creating and editing objects in the Cash forecasting module require the appropriate Create, modify & delete rights defined by the administrator