Forecast Status
Controller Review Dashboard
Use this surface to review weekly forecast behavior, assumptions, and reconciliation before controller signoff.
Provisional
13-week horizon
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Beginning Availability
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Opening liquidity for the first week
Ending Availability
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Liquidity remaining at horizon end
Net Availability Change
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Cumulative operating movement across forecast
Peak LOC Draw
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Highest weekly draw needed
LOC Balance Used
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End of horizon after draw/paydown logic
Weekly Bridge
Inflows and outflows by week, with liquidity availability, LOC usage, and coverage confidence bands.
Reconciliation
Finance-side checks to review with the controller.
AR Aging Balance
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Forecast AR Balance
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AR Gap
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Open AP Balance
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13-Week Check Register
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AP Cash Out FYTD
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Payroll Cash Out FYTD
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Operating Cash
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LOC Balance
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Matched Cash Accounts
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Matched LOC Accounts
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| Account Group | Label | GL Account | Account Name | Balance |
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Assumption Snapshot
Current base-scenario settings to review with the controller.
| Setting | Value |
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Weekly Forecast Table
13-week liquidity bridge from the additive forecast review layer.
| Week | Beginning Availability | AR In | Other In | AP Job Out | AP Overhead Out | Payroll Out | Other Out | Net Availability | Ending Availability | LOC Draw | LOC Balance Used |
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Historical QA
Compare the selected saved forecast snapshot to actual weekly cash movement.
No captured snapshots
| Week | Projected Net | Actual Net | Variance | Projected AP Out | Actual AP Out | Projected Payroll Out | Actual Payroll Out |
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Driver Detail
Drill-down detail from the forecast driver view for the active horizon.
| Week | Driver | Amount | Customer | Vendor | Job | Reference | Source | Description |
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