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Forecast & Debt

Know exactly where
your money stands.

DayDone's Forecast and Debt tools give you a clear financial picture - what's coming in, what's overdue, and what your pipeline looks like for the months ahead.

Try it free for 14 days →
Forecast & Debt screenshot

Everything included

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Revenue forecast
See your projected income for the full year — broken down month by month. Plan ahead with confidence.
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Future year forecasting
Have recurring jobs booked into next year? See what your future pipeline looks like before you're even there.
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Quoted vs accepted jobs
See your forecast split by all jobs, scheduled jobs and jobs awaiting quote response — know what's confirmed and what's pending.
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Outstanding payments summary
See the total amount owed to you at a glance — across all customers, all jobs.
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Per-customer debt breakdown
Drill down into exactly which customer owes what, on which job, and when payment is due based on your invoice terms.
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Due in X days
Each outstanding invoice shows exactly how many days until payment is due — so you know when to act before it becomes overdue.
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Export debt list
Download your full outstanding payments list as a PDF or Excel file — ready to share with your accountant.

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