The Parsek Cash Flow Projection takes your current cash and bank balance as a starting point, aggregates future receivable cheques/notes, loan installments and progress-payment collections period by period, and charts your cumulative cash position. See in advance which month you may face a cash squeeze.
Key Features
Automatic from Real Data
Your cheque, note, loan installment and progress-payment data is aggregated automatically — no extra data entry.
Cumulative Balance
Each period's net flow is added on top of the opening balance to compute the forward balance.
Cash Shortfall Alert
Any period where the balance turns negative is flagged with a red warning automatically.
Visual Chart
Inflow/outflow bars and a cumulative balance line make cash flow clear at a glance.
Overdue Tracking
Overdue pending collections and payments are listed separately.
Flexible Horizon
Adjust the 3–12 month projection horizon and the include/exclude progress-payment option.
How It Works
1. Opening Balance
Your cash and bank TRY balances form the starting point.
2. Inflows & Outflows
Receivable cheques/notes + approved progress payments (in), payable cheques/notes + loan installments (out) are spread across periods.
3. Cumulative Result
Each month's net flow is added to the balance; deficit periods are highlighted.
Frequently Asked Questions
Try this free for 14 days. No credit card required.
Try It Now →Do I need to enter data?
No, it is computed automatically from your existing cheque/note/loan/progress-payment data.
Which currency?
The projection is calculated in TRY.
Can I exclude progress payments?
Yes, via the "include/exclude progress payment" toggle.
Plan Your Cash in Advance
With the Parsek Cash Flow Projection, end liquidity surprises and plan your payments and collections with confidence.