The February update includes a new report for providing cashflow forecasts.
Cashflow Forecast Report
The web site now includes a new report which provides a forecast of transactions for a portfolio or property unit over a specified future period in time. The report calculates future transactions based upon open tenancies and recurring expenditure that match the report criteria. The resulting forecast is displayed as a list of transactions along with a running balance, which automatically adjusts if you override the starting balance for the report.
The following screenshot shows the new report in action: