A 13-week cash forecast from your Tally books
TallyNexa forecasts your cash for the next 13 weeks from the bills in your Tally books and how each customer and supplier actually pays, not just their due dates. You see 3 scenarios — base, slow-payer and stress — and the tightest week before it arrives.
What you get
Three scenarios
Base, slow-payer and stress, drawn as a band so you see the range, not one guess.
Real payment behaviour
Each party's history of paying early or late shifts when their cash lands.
The tightest week
The lowest point in each scenario, and what drives it.
Ask about it
"Can we afford a ₹10 lakh machine in November?" — Nexa answers from the forecast.
How it works
- Open bills, due dates and post-dated cheques are read from your synced books.
- Each party's past payment behaviour adjusts when those amounts are likely to arrive or leave.
- The forecast updates after every sync.
- A forecast is only as complete as the bills in Tally. Amounts not recorded in Tally are not in the forecast.
Questions about cash flow forecast
Does Tally have a cash flow forecast?
TallyPrime has a cash flow projection report. TallyNexa adds a 13-week forecast with base, slow-payer and stress scenarios that uses how each party actually pays, on your phone.
Related
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