> ## Documentation Index
> Fetch the complete documentation index at: https://docs.ai2fin.com/llms.txt
> Use this file to discover all available pages before exploring further.

# Cash flow forecast

> See your balance 30, 60 or 90 days ahead in 2Fin, with your lowest point, a typical range, a keep-my-balance-above check and notes on what moved the forecast.

> [!NOTE]
>
> The cash flow forecast is on **ELITE+** and **AUTO+**, in the web and desktop apps.

## What it uses

* **Where the money starts** — the balances your bank feeds last reported, cash accounts only.
* **What is already dated** — bills, invoices owed to you, money-in patterns and pay days, each on its due day (the same list as Upcoming).
* **Everything in between** — your everyday spending from the last 90 days, less what tracked bills already schedule. Your **burn settings** decide what counts as everyday.

## Reading the forecast

| Feature | What it shows |
| - | - |
| **Lowest point** | The lowest balance in the window and its date. |
| **Typical range** | A band around the line showing how far your balance usually strays. Hidden when there is little history. |
| **Keep my balance above…** | Type an amount; the forecast names the first day it would fall below it. The amount is kept in this browser. |
| **Notes** | What moved the line: a bill usually paid two days after it is due, a subscription that went up, a weekly rhythm, a one-off left out. |
| **What-if** | Test a change without saving it. |

## Good to know

* Overdue bills are listed under the line, not subtracted, because they may already be paid.
* Transfers between counted accounts change nothing; money sent to an account the forecast does not count leaves the line.
* Other currencies are listed beside the line, never converted.

Product page: [ai2fin.com/features/cash-flow-forecast](https://ai2fin.com/features/cash-flow-forecast)


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