See when payments are expected to arrive

Plan six months ahead with a forecast based on your subscriptions and invoices. Switch between expected payments and invoicing and explore the customers behind each amount.

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What you get with Cashflow forecast

Six months ahead

See expected payments for the rest of this month and the next five months.

Payments or invoicing

Switch between when invoices are issued and when customers are expected to pay.

Details behind the figures

Click an amount to see customers, expected payment dates, statuses and amounts.

How it works

Payment methods affect timing

Card payments count on the charge date, bank transfers on the due date and Leverandørservice on the collection date. Posted unpaid invoices contribute their remaining balance until they become overdue.

Cashflow forecast in Alunta. Example with demo data.

A forecast you can understand

All amounts exclude VAT. The forecast assumes on-time payment and covers only Alunta invoices and subscriptions. Expenses and external invoices are excluded, as is usage that cannot yet be calculated.

  • Six months ahead
  • Payments or invoicing
  • Details behind the figures

Get started with Cashflow forecast

Choose Edit layout on the dashboard and add Cashflow forecast. Move and resize the widget, then select Payments or Invoicing.

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Explore more possibilities in Alunta

Company overview

Several accounts under the same Danish company registration (CVR) number? See company-wide metrics, grant accounting access across accounts and manage AI permissions together.

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AI access (MCP)

Connect Alunta to a compatible AI assistant. Get answers about customers, MRR, invoices and bookkeeping based on your own business data.

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Payment reminders

Bring follow-up for DKK invoices in e-conomic and DKK card subscriptions with Stripe or QuickPay into Alunta. Build a reminder sequence, choose which steps need approval and help customers recover from failed card payments.

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From the product team

Updates about Cashflow forecast

Read the product team’s own updates about Cashflow forecast, with details of new capabilities and improvements.

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Questions and answers about Cashflow forecast

Is this a forecast of our bank balance?

No. It shows expected payments or invoicing from Alunta, excluding expenses and your overall bank balance. Provider payouts may arrive later than the card charge date.

Why is an overdue invoice missing?

Once an invoice is overdue, Alunta no longer knows when it will be paid. It leaves the forecast and can be followed up separately. Use Payment reminders to follow up on overdue invoices.

Are customer payment terms included?

Yes. Customer payment terms are used for new invoices and in the forecast. Changing terms does not change existing invoices.