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Cash planning/Saved scenarios
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Public shared sandbox. Changes are visible to everyone. Use synthetic data only.
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Current connection

AI not connected — disconnected; deterministic tools available

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Cash planning / Planning workspace

Combined scenario planning

Combine hypothetical changes and compare them with recorded timing.

Page guide
Hypothetical changes remain separate from saved facts

Compare invoice delays, partial/no collection and additional expenses together against the current deterministic baseline. These assumptions create no actual entries, approvals or feasible action plan.

Related workspace pages 6

Test several assumptions together

Available invoices: inv-client-001: USD, remaining USD 8,000.00, expected 2026-10-20

Forecast window: 2026-10-16 for 30 days. Use one CSV row per line; quote labels containing commas.

Prepare your inputsCheck the displayed effect before submitting.

Percentages are assumptions, not probabilities. Minor units round down; the excluded remainder stays owed and supplies no later cash in this scenario. Recorded receipts stay intact.