Cash ahead: your balance, day by day
14 to 90 days ahead: payouts, VAT, bills, the lowest point and what is safe to spend.
Planning → Cash ahead. It starts from the cash on hand you entered, adds the payouts still due from your processors on their real delays, takes off ad spend as it runs, bills and purchase orders on their dates, and VAT on its due dates — then carries the last 28 days’ pace forward. Each day shows the balance; the lowest point and the first day below zero are marked.
Below the forecast: what customers still owe (orders not yet paid, by age — invoices, wholesale, cash on delivery); refunds still to come at your own rate and timing; subscriptions renewing and pre-order money held; credit lines, loans and factoring, and whether they cover the first gap; cash by supplier and by currency; the path from profit to cash; and the months in cash.
This is a projection from your shop’s figures, not a bank balance. Profflow does not connect to your bank yet.
Not answered? Write to hello@profflow.co — usually answered within a day.