# 13-week cash forecast and integrated plan | Verain Finance

> A 13-week cash forecast with alerts, from open receivables and payables, recurring items and fixed outflows, and an integrated three-statement plan.

- URL: https://verain.ai/finance/plan-and-cash
- Language: en

[Verain Finance](https://verain.ai/finance)  Plan & cash Live

# Cash you can see coming, and a plan that balances.

Every customer gets a 13-week cash forecast with alerts. The integrated plan, with profit and loss, balance sheet and cash flow in one model, is switched on per customer.

[Book a demo](https://verain.ai/contact)

Live for every customer

## The 13-week cash forecast.

Start from the opening cash in your ledger and generate the forecast week by week from open receivables and payables, recurring items and fixed outflows. Run it as a dry run first, then commit it as a new version.

- Recurring items you can review and adjust
- Receivables and payables aging, and what is due and overdue

## Alerts you acknowledge and resolve.

Set a minimum cash balance and other thresholds. When the forecast drops below one, Verain raises an alert that you acknowledge and resolve, so a shortfall is a known item weeks ahead.

Live, switched on per customer

## The integrated three-statement plan.

Plan on the drivers that move cash: days sales outstanding, days payable and days inventory (DSO, DPO, DIO) from a trailing window, plus schedules for capex, loans, dividend, equity and tax. Change one and the P&L, balance sheet and cash flow recompute together, so the three statements stay consistent.

- Seed a version from actuals: copy, percentage, trend, run-rate, or a target spread over a profile
- Forecast against actual: see how close earlier forecasts came, line by line
- Period close and version lock, so an approved plan stays as approved

## Budget versions per company.

Keep budget versions per company and compare them against actuals in every report: the monthly P&L, the compare view and the variance report.

More of Verain Finance

## The rest of the product.

- [Management reports Build the monthly pack from starters and 17 live sources. The AI drafts commentary checked against the figures; you publish a frozen edition and share it.  Explore](https://verain.ai/finance/management-reports)
- [Ask Verain Ask in plain language and get a table, chart or waterfall back, built with read-only tools on your own ledger.  Explore](https://verain.ai/finance/ask-verain)
- [Reporting P&L, balance sheet, cash flow, monthly P&L and variance, with drill-through to the bookings and one Export menu.  Explore](https://verain.ai/finance/reporting)
- [Consolidation Intercompany pairs matched and eliminated in one click, differences parked and aged, foreign entities translated on ECB rates.  Explore](https://verain.ai/finance/consolidation)
- [Integrations Exact Online, Twinfield, Odoo, Tripletex and Visma.net, read-only.  Explore](https://verain.ai/integrations)

## See your own cash, thirteen weeks out.

Twenty minutes. We show the forecast running on live numbers and talk through your setup.

[Book a demo](https://verain.ai/contact) [Download the one-pager](https://verain.ai/verain-finance-one-pager.pdf)