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
$118K
duty + freight + inbounding
Cash need next 30 days
$118K
9 container(s) arriving
Cash need next 90 days
$118K
full rolling outlook
Total unpaid duty
$31.6K
0 actual + 3 estimated
Containers in pipeline
9
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
$118K
Duty$31.6K
Freight$76.5K
Inbounding$9.9K
9 container(s)· 6 missing duty estimate
Next 14 days
$118K
Duty$31.6K
Freight$76.5K
Inbounding$9.9K
9 container(s)· 6 missing duty estimate
Next 30 days
$118K
Duty$31.6K
Freight$76.5K
Inbounding$9.9K
9 container(s)· 6 missing duty estimate
Next 60 days
$118K
Duty$31.6K
Freight$76.5K
Inbounding$9.9K
9 container(s)· 6 missing duty estimate
Next 90 days
$118K
Duty$31.6K
Freight$76.5K
Inbounding$9.9K
9 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.
9 of 9 shipments
| FGET # | SKU | Destination | ETA | Duty | Source | Overseas | Inbounding | Cash need |
|---|---|---|---|---|---|---|---|---|
| 81749 | unknown | Los Angeles | Jun 28 389d overdue | — | no rate | $8,500.00 | $1,100.00 | $9,600.00 |
| 81743 | unknown | — | Jul 12 10d overdue | — | no rate | $8,500.00 | $1,100.00 | $9,600.00 |
| 81706 | unknown | Columbus | Jul 15 7d overdue | — | no rate | $8,500.00 | $1,100.00 | $9,600.00 |
| 81806 | Solara-Pro-wooden | Columbus | Jul 17 5d overdue | $10,145.10 | estimated | $8,500.00 | $1,100.00 | $19,745.10 |
| 82115 | unknown | Los Angeles | Jul 21 1d overdue | — | no rate | $8,500.00 | $1,100.00 | $9,600.00 |
| 82313 | unknown | Los Angeles | Jul 22 in 0d | — | no rate | $8,500.00 | $1,100.00 | $9,600.00 |
| 82112 | SOLARA-PRO | Columbus | Jul 22 in 0d | $10,145.10 | estimated | $8,500.00 | $1,100.00 | $19,745.10 |
| 81805 | unknown | Columbus | Jul 24 in 2d | — | no rate | $8,500.00 | $1,100.00 | $9,600.00 |
| 82111 | SOLARA-PRO | Columbus | Jul 28 in 6d | $11,316.66 | estimated | $8,500.00 | $1,100.00 | $20,916.66 |