Read the forecast and try a date
- 1Open Likviditetsprognose from the sidebar.
- 2Read Forventet saldo and the KPI cards for today and the weeks ahead. Træk begivenheder på tidslinjen for at modellere hvad-nu-hvis-scenarier. Opdaterer prognosen i realtid.
- 3Change the horizon if you need a shorter or longer window — 30 days up to 1 år.
- 4Drag a chip along Pengestrømsbegivenheder — træk for at flytte to try a different date. The chart follows as you drag. Drop it to keep the what-if.
Paid and settled items cannot be dragged. They are already cash, not a projection.
CRM-sourced chips you have moved show as Tilsidesat. Nulstil puts that one payment back on its original date. A drag never edits the invoice or the deal — only the forecast's assumption of when the money moves.
Overdue amounts sit on today. Forfalden — vist på i dag, da beløbet forventes at blive betalt snart.
Scenarios leave the base alone. + Nyt scenarie… copies the current forecast. Scenarier tager udgangspunkt i den nuværende basisprognose. Træk og manuelle hændelser i et scenarie ændrer aldrig basen. Delete a scenario and every change inside it goes with it; the base is untouched.
Var det her nyttigt?