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Cash flow forecast

Know what money is coming in — before it arrives.

A forward-looking forecast built from your unpaid invoices, recurring billing, and historical payment behaviour. No spreadsheets, no guessing.

Start for free See cash flow features

Cash Flow

Forward-looking forecast of money expected to come in.

Expected incoming cash

Based on unpaid invoices and historical payment behaviour · estimated in USD, before Stripe fees

Next 7 days
$0.00
Payments expected within 0–7 days
Days 8–30
$0.00
Payments expected within 8–30 days
Days 31–60
$0.00
Payments expected within 31–60 days
Recurring baseline
$0.00
From active recurring invoices
At risk
$0.00
Unpaid invoices in escalation

Average days to pay

How long clients take to pay after the due date · last 6 months

Last 6 months
0-6-12-18-24May 26Jun 26Jul 26Aug 26Sep 26Oct 26
Cash flow dashboard

Forecast your income with data you already have.

Expected
Incoming Cash

See payments expected in the next 7, 8–30, and 31–60 days based on outstanding invoices.

Next 7 days$52,326.99
Days 8–30$0.00
Days 31–60$0.00

Recurring
Baseline

Revenue from active recurring invoices shown separately for predictable income.

At-Risk
Invoices

Unpaid invoices in escalation flagged so you know where collection pressure is needed.

Average Days to Pay

Track how long clients take to pay after the due date — spot trends before they become cash crunches.

FAQ

Cash flow questions

Everything you need to know about forecasting your incoming cash.

Instant FAQ Assistant
Answers from our help docs
What does the cash flow dashboard show?
It shows a forward-looking forecast of money expected to come in, broken down by time horizon: the next 7 days, 8–30 days, and 31–60 days. It also separates recurring revenue and flags at-risk invoices in escalation.
How is the forecast calculated?
The forecast is built from your outstanding unpaid invoices, active recurring billing schedules, and historical payment behaviour. Kwill analyses how long each client typically takes to pay and uses that data to estimate when payments will arrive.
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Cash Flow Forecast for Freelancers | Kwill