Collections Cash Forecast

Live. Week-by-week expected cash from scheduled plan payments and promises to pay, with clearance rates by payment method, a low/high band, and agency fee vs client remittance.

Send scheduled payments (amount, date, ACH, card, check or cash) and promises to pay, plus a start date and 1 to 26 weeks. Each week shows face value, expected cash after clearance and kept rates, and an 80% low/high band; pass your contingency rate to split agency fee from client remittance. Uses your own rates or your history (20 or more due) before conservative industry defaults, and lists payments still scheduled in the past, items past the horizon, accounts that dominate the number and promise-heavy weeks. Up to 5,000 scheduled payments and 5,000 promises per forecast. Nothing is stored.

Price: $0.005 per call after 1,000 free per month.

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