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Cash Flow Forecast shows projected cash positions by period (daily, weekly, or monthly), visualized in a chart and detailed in a data table, with the ability to generate new forecasts using configurable assumptions. Route: /fa/cash-forecasts

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Overview

The page fetches the current cash position via useLatestCashPosition and a list of cash forecasts filtered by the selected period via useCashForecastList. A period selector (daily / weekly / monthly) controls both the chart and table. Forecast assumptions (horizon, growth rates, budget weight, period adjustments) are configurable in a dialog. Users can generate a new forecast and export results to CSV.

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Who it’s for

Requires permission: fa.cash_management.view

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Before you start

  • Cash positions must have been calculated (via the Cash Management dashboard or automated process).
  • You must hold the fa.cash_management.view permission.

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Steps

1

Navigate to Cash Flow Forecast

Go to /fa/cash-forecasts.
2

Select a period

Choose Daily, Weekly, or Monthly from the period selector to change the chart and table granularity.
3

Review the chart and table

The CashFlowForecastChart visualizes projected cash positions. The data table shows period-by-period detail.
4

Configure assumptions and generate a forecast (optional)

Click the settings icon to open the Forecast Assumptions dialog. Adjust the forecast horizon, growth rates, and budget weight, then click Generate.
5

Export to CSV (optional)

Click the download button to export the current forecast data.

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Key concepts

  • ForecastAssumptions — Object containing forecastHorizon, inflowGrowthRate, outflowGrowthRate, budgetWeight, and periodAdjustments.
  • useGenerateForecast — Hook that triggers forecast generation based on current assumptions.
  • useCashForecastList — Primary data hook; accepts organizationId and { period }.
  • CashFlowForecastChart — Chart component rendering the forecast visualization.

Finance & Revenue

Finance & Revenue core overview.

Governance & parity

This page documents shipped product behavior. It is not medical, legal, or billing advice. Verify against your organization’s policies and applicable regulations before using it for clinical, compliance, or billing decisions. Protected health information (PHI) shown in the product is governed by your tenant’s access controls and is never exposed in this documentation.
  • src/routes/fa.tsx
  • src/cores/fa/pages/CashFlowForecastPage.tsx
  • src/cores/fa/hooks/useCashForecasts.ts
  • src/cores/fa/hooks/useCashPositions.ts
  • src/cores/fa/components/CashFlowForecastChart.tsx
  • src/cores/fa/components/ForecastAssumptionsDialog.tsx