Cash Flow Forecasting
Cash Flow Forecasting
Understanding Cash Flow Forecasting in KollenoKolleno’s AI forecasts future cash inflows using customer payment habits, promises-to-pay, and behaviour trends.
How is the Expected Payment Date Calculated?Learn how Kolleno predicts when each invoice will be paid, based on customer behaviour and promises.
How is the Expected Payment Amount Calculated?Predicts how much a customer is likely to pay next based on their usual payment behaviour.
How Promise to Pay confidence score is calculated?Understand how reliable each customer’s payment promises are, based on their past behaviour.
How customer payment behaviour is used to calculate expected paymentsForecasts payment amounts based on each customer’s usual full or partial payment habits.