Liquidity Forecast

Liquidity Forecast projects cash inflows from scheduled repayments against outflows from planned disbursements and obligations to anticipate funding gaps. It lets treasury plan borrowing, savings mobilisation or disbursement pacing so the institution can always meet its commitments.

Workflow

Open the forecast and select the projection horizon.
Review projected inflows from repayment schedules versus outflows.
Identify periods showing a net liquidity gap.
Plan funding actions (borrowing, deposits, slowing disbursement) to close gaps.
Export the forecast for the treasury/ALCO pack.

Fields reference

Every field on this screen, drawn from the live data model.

Field	Type	Required	Description
Date `date`	Date	Yes	Date
Company `company_id`	Link → res.company	Yes	Company
Currency `currency_id`	Link → res.currency	—	Currency
Opening Cash `opening_cash`	Money	—	Opening Cash
Expected Inflows `expected_inflows`	Money	—	Expected Inflows
Loan Repayments In `inflow_repayments`	Money	—	Loan Repayments In
Savings Deposits `inflow_deposits`	Money	—	Savings Deposits
Share Contributions `inflow_shares`	Money	—	Share Contributions
Expected Outflows `expected_outflows`	Money	—	Expected Outflows
Loan Disbursements `outflow_disbursements`	Money	—	Loan Disbursements
Savings Withdrawals `outflow_withdrawals`	Money	—	Savings Withdrawals
Salaries `outflow_salaries`	Money	—	Salaries
Operating Expenses `outflow_opex`	Money	—	Operating Expenses
Projected Closing `projected_closing`	Money	—	Projected Closing
Days of Cover `days_of_cover`	Decimal	—	Days of Cover
Generated `generated_on`	Date & time	—	Generated

Notes & rules

Model: mfi.liquidity.forecast; graph/pivot.
Inflows from mfi.loan.schedule; outflows from planned disbursements.
Pairs with Maturity Profile for ALM.
Triggers Liquidity Alerts on shortfalls.

Technical model: mfi.liquidity.forecast · Record: Daily Liquidity Forecast