Cash Flow Forecast

Overview

Project future cash inflows and outflows using a 3-month moving average methodology. Identifies recurring revenue and expenses, detects seasonal patterns, and produces a monthly projection table.

Wilson Tools Used

• spending_summary — get monthly expense totals and category breakdowns for trend analysis
• anomaly_detect — identify recurring transactions (subscriptions, regular payments, payroll) that form the predictable baseline
• transaction_search — pull historical cash position and transaction data