Lidya Forecast

Lidya Forecast is a treasury service that allows businesses to understand their cash-flow position and projected revenue in real-time. By using your Lidya Wallet and linking all your bank accounts, you not only view all your accounts and transactions in one place, but you also monitor and learn to manage your spending better to get your business in the best financial shape.

Lidya Forecast will showcase an analysis of your current balance, expected future balance and the average time to receive the amounts, for all accounts linked plus your Lidya Wallet account.

Business owners often struggle to get their business in the best shape to attract the funding they need as working capital and for expansion. With Lidya Forecast we use your data as a treasury advisory to point you in the right direction of understanding your cash flow and projected revenue in real-time. Forecasting plays an important role in calculating your business's financial needs for success, so even if you're not eligible for a loan today, using these tips will help get you credit-worthy in the immediate future.

Lidya Forecast plays an important role in calculating your business's financial needs for success, pointing you in the right direction of understanding your cash flow and projected revenue in real-time. With Lidya Forecast you will see:

Total Inflow: This is the total amount of money that has been received into your bank accounts in the last 3 months or 7 last days of the previous month, in all accounts plus your Lidya wallet.

Total Outflow: This is the total amount of money that has gone out of your bank accounts in the last 3 months or 7 last days of the previous month in all accounts plus your Lidya wallet.

Average Balance: This is the average of the current balance of all accounts plus your Lidya wallet.

Present Balance: This is the total current balance of all your accounts plus your Lidya wallet.

Forecast Future Balance: This is the forecasted balance for the coming months, projected from the analysis of receivables and payables of all accounts plus your Lidya wallet.

Average time to Forecast Future Balance (FFB): This is the average time that can be "predicted" for all accounts plus your Lidya wallet.

For example: If we have data for all your accounts from the last 3 months or one month, we will be able to predict the next 3 months or one month respectively.