Customers utilize a configurable dashboard that can include links to key cash management activities and can display reminders of necessary tasks current cash balance, AP and AR balances, cash flow trends, and a rolling six-month cash flow forecast. The new Cash Forecasting tool incorporates multiple data point such as funding sources, planned expenditures, sales forecasts, and billing schedules and apply historical averages to current AR and AP transaction data to estimate collections and disbursements. One-time cash inflows and outflows, like financing or capital investments can be incorporated into the forecasting process.