Forecasting & Cash Planning
Projected duty payments, container arrivals, overseas freight, and inbounding costs based on shipment ETAs. Rolling 7/14/30/60/90-day windows for working-capital planning.
6 shipment(s) without SKU/units — duty estimates can't be computed for these. Container costs still count toward the cash forecast, but expect totals to be conservative. Edit shipment SKU + units in Neon or wait for richer ForceGet API data.
Cash need next 7 days
$194.7K
duty + freight + inbounding
Cash need next 30 days
$194.7K
16 container(s) arriving
Cash need next 90 days
$194.7K
full rolling outlook
Total unpaid duty
$41.1K
10 actual + 0 estimated
Containers in pipeline
16
ETA within 30 days
12-week cash-flow projection
Stacked: amber = duty, blue = overseas freight, teal = inbounding. Each bar is one rolling week. Anything overdue piles into week 1.
Cumulative windows
Inclusive — Next 30 includes everything in Next 7, etc.
Next 7 days
$194.7K
Duty$41.1K
Freight$136K
Inbounding$17.6K
16 container(s)· 6 missing duty estimate
Next 14 days
$194.7K
Duty$41.1K
Freight$136K
Inbounding$17.6K
16 container(s)· 6 missing duty estimate
Next 30 days
$194.7K
Duty$41.1K
Freight$136K
Inbounding$17.6K
16 container(s)· 6 missing duty estimate
Next 60 days
$194.7K
Duty$41.1K
Freight$136K
Inbounding$17.6K
16 container(s)· 6 missing duty estimate
Next 90 days
$194.7K
Duty$41.1K
Freight$136K
Inbounding$17.6K
16 container(s)· 6 missing duty estimate
Upcoming arrivals
Per-shipment cash need. Badges: green "actual" = real DT invoice, amber "estimated" = SKU rate × units, grey "no rate" = SKU missing.
16 of 16 shipments
| FGET # | SKU | Destination | ETA | Duty | Source | Overseas | Inbounding | Cash need |
|---|---|---|---|---|---|---|---|---|
| 82315 | unknown | — | Aug 9 27d overdue | $4,157.61 | actual | $8,500.00 | $1,100.00 | $13,757.61 |
| 82316 | unknown | — | Aug 9 27d overdue | $4,157.61 | actual | $8,500.00 | $1,100.00 | $13,757.61 |
| 82317 | unknown | — | Aug 9 27d overdue | $4,157.61 | actual | $8,500.00 | $1,100.00 | $13,757.61 |
| 82631 | unknown | Los Angeles | Aug 17 19d overdue | $4,157.61 | actual | $8,500.00 | $1,100.00 | $13,757.61 |
| 82312 | unknown | Columbus | Aug 17 19d overdue | $3,716.45 | actual | $8,500.00 | $1,100.00 | $13,316.45 |
| 82310 | unknown | Columbus | Aug 17 19d overdue | $4,157.61 | actual | $8,500.00 | $1,100.00 | $13,757.61 |
| 82629 | unknown | Columbus | Aug 17 19d overdue | $4,157.61 | actual | $8,500.00 | $1,100.00 | $13,757.61 |
| 82630 | unknown | Columbus | Aug 17 19d overdue | $4,157.61 | actual | $8,500.00 | $1,100.00 | $13,757.61 |
| 82311 | unknown | Columbus | Aug 17 19d overdue | $4,157.61 | actual | $8,500.00 | $1,100.00 | $13,757.61 |
| 82632 | unknown | Los Angeles | Aug 17 19d overdue | $4,157.61 | actual | $8,500.00 | $1,100.00 | $13,757.61 |
| 82778 | unknown | Los Angeles | Aug 26 10d overdue | — | no rate | $8,500.00 | $1,100.00 | $9,600.00 |
| 82779 | unknown | Los Angeles | Aug 26 10d overdue | — | no rate | $8,500.00 | $1,100.00 | $9,600.00 |
| 82886 | unknown | Los Angeles | Aug 29 7d overdue | — | no rate | $8,500.00 | $1,100.00 | $9,600.00 |
| 82634 | unknown | — | Sep 3 2d overdue | — | no rate | $8,500.00 | $1,100.00 | $9,600.00 |
| 82887 | unknown | Columbus | Sep 3 2d overdue | — | no rate | $8,500.00 | $1,100.00 | $9,600.00 |
| 82635 | unknown | — | Sep 3 2d overdue | — | no rate | $8,500.00 | $1,100.00 | $9,600.00 |