Read the forecast and try a date

1. 1Open Likviditetsprognos from the sidebar and choose Likviditetsprognos. For dated MRR instead of cash movements, see See recurring revenue on a future date.
2. 2Read Prognostiserat saldo and the KPI cards for today and the weeks ahead. Dra händelser på tidslinjen för att modellera tänk-om-scenarier. Uppdaterar prognosen i realtid.
3. 3Change the horizon if you need a shorter or longer window: 30 days up to 1 år.
4. 4Drag a chip along Kassaflödeshändelser, dra för att flytta 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 Överskriven. Återställ 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. Förfallen. Visas på idag, eftersom beloppet förväntas regleras inom kort.

Scenarios leave the base alone. + Nytt scenario… starts from the current forecast. Unchanged items continue to follow the base; editing or deleting a manual payment inside the scenario affects only that scenario. Scenarier utgår från den nuvarande basprognosen. Dragningar och manuella händelser i ett scenario ändrar aldrig basen. Delete a scenario and every change inside it goes with it; the base is untouched.

An incomplete-data warning means a source or saved adjustment could not be loaded. Do not treat a positive balance as reassurance until the refresh succeeds. Draft invoices are excluded; partly paid invoices contribute only the remaining amount. Cash estimates still depend on complete and accurate source records.