Expected receipts
Without Sanka
AR and overdue status are updated manually
With Sanka
Manage invoices, expected cash, and aging from one data set
Update cash flow forecasts from receivables, payables, and recurring payments with AI
Review future cash balance and shortfall risk from AR, AP, payout schedules, payroll, tax, subscriptions, and recurring payments in Sanka.
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Overview
Turn planned cash movement into a decision-ready forecast
Collect cash events
Review receivables, payables, scheduled payouts, recurring payments, payroll, and tax on one timeline.
Forecast future balance
Update expected cash by due date, collection likelihood, aging risk, and recurring payments.
Detect shortfall risk
Surface low-balance periods, overdue collection risk, and large upcoming payouts.
Tutorial
From cash events to treasury review
- 01Collect cash eventsOrganize AR, overdue invoices, AP, payment schedules, payroll, tax, and recurring payments.
- 02Forecast future balanceUpdate balance from due dates, collection likelihood, payment priority, and aging risk.
- 03Share risks and actionsReview shortfall risk, large payouts, and overdue collection risk, then create collection or payment adjustment tasks.
Compare
Spreadsheet cash plans drift when invoice and payment status changes
| Workflow | Without Sanka | With Sanka |
|---|---|---|
| Expected receipts | AR and overdue status are updated manually | Manage invoices, expected cash, and aging from one data set |
| Expected payments | Bills, AP, and recurring payments live separately | Put payout schedules and recurring payments on one timeline |
| Future balance | Every change requires spreadsheet edits | Update future balance from current cash events |
| Risk response | Shortfalls and large payouts are spotted late | Surface risk windows and recommended follow-up tasks |
Expected payments
Without Sanka
Bills, AP, and recurring payments live separately
With Sanka
Put payout schedules and recurring payments on one timeline
Future balance
Without Sanka
Every change requires spreadsheet edits
With Sanka
Update future balance from current cash events
Risk response
Without Sanka
Shortfalls and large payouts are spotted late
With Sanka
Surface risk windows and recommended follow-up tasks
Customer quotes
Don't take our word for it.
We want inventory, sales management, tax, and accounting to connect smoothly while keeping operating cost and time low.
Sanka does more than inventory control. It can manage purchasing, billing, orders, and shipping in one place.
We used to place orders with artisans via email or phone, which often led to losing track of order details or forgetting orders altogether.
FAQ
Frequently asked questions
Can AR and AP both feed the forecast?
Yes. Expected receipts, overdue invoices, payment schedules, AP, and recurring payments can be combined.
Can cash shortfall risk be detected?
Yes. Low-balance periods, large payouts, and collection risk can be surfaced for review.
Can this inform payment priority?
Yes. Cash position, due dates, importance, and approval status can guide payment schedule review.