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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.

Kassaennuste kertoo, kuinka paljon rahaa sinulla on pankkitilillä päivittäin valitulla ajanjaksolla.

Cash reports to the CEO 

Examples of regular cash reports to save your time

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Daily Cash Forecast, 3 months

Kassaennuste kertoo, kuinka paljon rahaa sinulla on pankkitilillä päivittäin valitulla ajanjaksolla.

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

Kassaraportti kertoo, kuinka paljon sinulla on rahaa pankkitileillä tänään.

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

Kasvavat asiakkaat -raportti kertoo kasvavat asiakkuudet valitulta ajanjaksolta.

TOP growing Customers -report tells the best-performing accounts over the selected period.

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TOP 10 churning customers

Hiipuvat asiakkaat -raportti kertoo hiipuvat asiakkuudet valitulta ajanjaksolta aikana.

Top churning Customers -report tell churning accounts over the selected period.

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Predict payment delays

Maksuviive -raportti kertoo tilanteen asiakkaiden ennustetusta maksuviiveestä.

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

Kassan yhteenveto kertoo kassan saldon muutoksen valitulta ajanjaksolta. Se kertoo, kuinka paljon on tullut rahaa sisään ja paljon on mennyt rahaa ulos.

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

Kassan skenaariot A ja B kertovat kuinka paljon rahaa tulee kassaan eli asiakkaasi maksavat eri skenaarioissasi.

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

Maksuviive ja riskiprofiilit -raportti luokittelee asiakkaasi ennustetun maksuviiveen  perusteella ja kertoo riskisi.

Customer riskprofiles -report categorizes your customers into groups based on their predicted late payments in days. 

...and much more.

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