K-Φ’s cash forecast as of today: bank balances (actual), the recurring movements history predicts (extrapolated, kept apart), open invoices at their due date and transfers in flight (committed), and t

K-Φ’s cash forecast as of today: bank balances (actual), the recurring movements history predicts (extrapolated, kept apart), open invoices at their due date and transfers in flight (committed), and the FP&A projection by month (planned, net of the invoices due in the month). One line per movement with its source and certainty, a summary per currency (opening, low point and its date, closing, totals by layer), the consumption of the plan by invoices, and an inputs hash: the same data gives the same forecast. Use for "when do I go under", "a 90-day forecast per currency", "what is committed vs planned". Pass extra_lines to add the user’s own movements (a sheet, typed lines).