Every treasury at the time the chart is made is a snapshot of what has happened, is happening and may happen in the coming months, but a company evolves continuously, which is why it is the rolling forecast.
These are all realities that are changing the closest future forecasts, i.e. invoices issued and received due in the next few months.
What does the rolling forecast allow us to do?
Orama does everything
So you can focus on running your business