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Cash forecast templates
Cash reports and scenarios with one click.
Save time with riskrate's gallery full of free Cash forecasting templates.
Cash reports to the CEO
Examples of regular cash reports to save your time
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Daily Cash Forecast, 3 months
Cash Forecast tells how much money you will have in the bank account on a daily basis over the selected period.
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Cash at Banks today
Daily Cash at Banks tells your cash balance today based on your bank data.
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Scenarios A and B: Spending
Cash Out -Scenarios tell how much money you spend over the selected period based on your scenarios.
Powerful Cash reports to your Sales team
Examples of Cash reports for a sales team's weekly meetings
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TOP 10 growing customers
TOP growing Customers -report tells the best-performing accounts over the selected period.
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TOP 10 churning customers
Top churning Customers -report tell churning accounts over the selected period.
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Predict payment delays
Predicted payment delay -report tells the predicted payment delays of your customers.
Cash Risk reports with one click
Examples of the Cash Risk reports controlling your risk with ease
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Cash Summary
Cash Summary tells the change of the Cash position over the selected time. It shows changes based on the cash in and cash out
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Scenarios A and B: Cash In
Cash In -Scenarios tells how much your Customers are paying to you over the selected period based on your scenarios.
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Customer riskprofiles today
Customer riskprofiles -report categorizes your customers into groups based on their predicted late payments in days.