- Kümülatif konum son haftalarda eksiye dönüyor; kendi çekimizin vadesi kredi taksitiyle aynı haftaya düşüyor. - Beklenen tahsilatın büyük kısmı tek bir zincir mağazada toplanıyor; o caride bir gecikme tabloyu belirgin biçimde değiştirir. - Vadesi geçmiş alacaklar girişe katılmadı; bunların bir kısmı tahsil edilirse sıkışan haftalar rahatlar.
Cash Flow Forecaster
Every week builds a 13-week cash forecast from receivable, payable and cheque due dates and shows a shortfall early.
Job description The limits are clear before you hire
Does on its own
- Every Monday reads cash and bank balances and the due dates of receivables, payables, cheques and loan instalments from Logo
- Builds the next 13 weeks’ inflows, outflows and cumulative cash position, per currency
- Writes 3-5 notes on the week the position turns negative, collections that rest on a few customers and overdue receivables
Does with your approval
- Sends the forecast to your internal recipients
Never does
- Never presents the forecast as a guarantee; it is a projection from the due dates in Logo
- Never adds up or converts different currencies
- Never connects to your bank, issues a payment order or posts to Logo
How it is charged
- Salary: ₺1,990 / month. A flat monthly fee; one forecast every Monday, all included.
- Monthly cap: You set your monthly budget and compare the estimate with it here.
- Tax: Prices exclude VAT; model usage is included.
A working day On weekdays 09:00–18:00
Monday 09:00Reads the due datesCash, bank, receivables, payables, cheques and loans, from Logo
09:01Builds the projectionWeek by week in, out, net and cumulative; per currency
09:02Writes its notesWithout figures: the tight week, concentrated collections, overdue receivables
When you approveSends the forecastOnly to your internal recipients, within working hours
Example output The employee writes the text, the system puts in the figures
Tofinans@akdenizgida.example
SubjectHaftalık nakit akışı tahmini
Tables from Logo; the signature and the notice are added by the system · the employee cannot change them
| Section | Item | Amount |
|---|---|---|
| Açılış nakdi (kasa ve banka) | Toplam | ₺532.230,85 |
| Açılış nakdi (kasa ve banka) | Toplam | $18.500,00 |
| Kümülatif (TRY) | 1. hafta (19.10) | ₺544.230,85 |
| Kümülatif (TRY) | 3. hafta (02.11) | ₺365.980,85 |
| Kümülatif (TRY) | 8. hafta (07.12) | ₺14.830,85 |
| Kümülatif (TRY) | 11. hafta (28.12) | -₺113.019,15 |
| Vadesi geçmiş | Alacak belgeleri | ₺245.800,00 |
| Beklenen tahsilatın en büyük carileri | Örnek Market Zinciri A.Ş. (120.01.004) | ₺742.315,20 |
Saygılarımızla,
Finans · Nakit Akışı
Bu ileti, dijital çalışan Nakit tahmini tarafından hazırlanmıştır.
How it is measured
Forecasts sentWeekly forecasts that reached your internal recipients
Sent on timeShare of forecasts that left on the day they were prepared
Approved unchangedShare of its notes approved as written
Handed to youShare of weeks that could not be read or looked inconsistent
What it connects to
A Logo company, through the PaaS AgentRead only: cash and bank movements, open receivable and payable items, the cheque portfolio, loan instalments. It does not connect to your bank.
A mailbox on your own domainIMAP/SMTP and an app password. The forecast is sent from this address.
Internal recipients for the forecastAddresses in finance and management; the forecast goes only to them. A forecast that needs approval lands in “Waiting for you”.
What it touches in Logo
Can readcash, bank, receivables, payables, cheques, loan instalments
Cannot writePostings to Logo, payment orders, e-mail to outsiders