Enter what you hold, expect to receive and need to pay over six months. See each currency balance separately, the combined reporting view and the first projected shortfall.
A healthy combined total can hide a payment shortfall in one currency. Add your balances and expected receipts and payments; this tool keeps the three lanes separate while showing a translated reporting view.
Loading dated market reference rates…
The planning rate translates each lane into your reporting currency. It does not move money between balances. Dated reference rates load when available; replace them with your own assumptions if needed.
Enter projected receipts and payments in the currency where each will settle. Up to 20 events.
Enter balances, cash events and planning rates to see where a shortfall may arise.
Compare expected dates with actual payment commitments before deciding what funding or conversion may be needed.
Reporting-currency totals are translated estimates. A positive total does not automatically make cash available in another currency or on another date.
Each lane starts with its own opening balance and adds receipts or subtracts payments in that currency. A negative month-end lane is flagged even when the translated sum across all lanes stays positive.
The reporting equivalent applies your assumed rates to month-end balances. Changing a rate changes the displayed equivalent, but never creates an actual conversion or cures a shortfall in another currency.