MMoniTrak

FORECASTING

See where your cash could be heading.

Start with your current cash position, add the inflows you expect and account for future outflows to build a clearer view of what may come next.

Start forecasting→Learn how forecasting works
CASH FLOW FORECASTNext 60 days
60D
CURRENT CASHAED 45,000
EXPECTED INFLOWSAED 18,000
EXPECTED OUTFLOWSAED 12,500
PROJECTED CASHAED 50,500
PROJECTED CASH BALANCEAED 50,500
Today+20 days+40 days+60 days
PROJECTED CHANGE+ AED 5,500Across selected period

BUILD THE PROJECTION

Start with what you have. Then apply what you expect.

A forecast combines your current cash position with the future movements you choose to include.

01 · CURRENT CASHAED 45,000Starting position
+
02 · EXPECTED INFLOWSAED 18,000Money expected in
−
03 · EXPECTED OUTFLOWSAED 12,500Money expected out
=
04 · PROJECTED CASHAED 50,500Expected position

PLAN WITH ASSUMPTIONS

Add future movements without changing today.

Forecast assumptions let you model expected income and commitments separately from the transactions that have actually happened.

✓Add expected future income
✓Include upcoming commitments
✓Choose which assumptions belong in the forecast
✓Keep current account balances unchanged
FORECAST ASSUMPTIONSNext 60 days
3 included
+
EXPECTED INFLOWSalary01 Nov 2026
AED 15,000
+
EXPECTED INFLOWOther income15 Nov 2026
AED 3,000
−
EXPECTED OUTFLOWPlanned commitmentsAcross forecast period
AED 12,500
◎

Forecast assumptions are planning estimates. They do not create transactions or change your current account balances.

PROJECTED CASH

Follow the movements behind the projection.

Expected inflows increase projected cash while expected outflows reduce it across the selected forecast period.

Today+20 days+40 days+60 days
STARTAED 45,000Current cash
→
INFLOWS+ AED 18,000Expected income
→
OUTFLOWS− AED 12,500Expected commitments
→
PROJECTEDAED 50,500End position
30D60D90D6M1Y
PROJECTED CASHAED 50,500At the end of the selected forecast period
30D
AED 47,000
60D
AED 50,500
90D
AED 49,200

CHANGE THE HORIZON

Look near term or further ahead.

Switch the forecast period to understand how the same starting position and future assumptions may develop over different time horizons.

✓Review short-term cash movement
✓Extend the view as your planning horizon grows
✓Keep assumptions visible behind the result

PART OF THE WIDER PICTURE

Forecast from the financial position you already understand.

MoniTrak connects today's financial information to the assumptions you make about tomorrow.

ACCOUNTSCurrent cash
→
ACTIVITYWhat has happened
→
FORECASTWhat may come next
→
GOALSWhat you are working toward

NEXT · FINANCIAL GOALS

Turn the future into visible progress.

Create goals, track what you have built toward them and keep longer-term priorities connected to your wider financial picture.

LOOK AHEAD

See more than today's balance.

Combine your current cash position with the movements you expect and build a clearer view of what may come next.

Get started free→Forecast Help