Balance On Hand for Business

Customer Cash Flow Preview

Complete each step while talking naturally with the customer. The information stays in this browser tab.

Step 1 of 5

Starting point and income

Start with what is available today, then add the customer's take-home income.

Deal Reference (optional)

Use customer initials or an internal deal number. Do not enter the customer's full name.

Available Money Today

How much money does the customer currently have available for bills and spending?

Use take-home amounts—the amount that reaches the customer.

Step 5 of 5

These are factual projections based on the dates and amounts entered. They are not an approval or recommendation.

total days below zero

View monthly ending balances

Accessible monthly projection
Month	Ending balance

View reconciliation

Every dollar in the ending balance is explained by dated credits and debits.

Customer transfers will be enabled when the secure transfer service is available. No placeholder code is generated.