Cash forecast

No, and that is the point. It counts only the customers your bank shows paying you every month, each at the smallest amount it paid. A quarterly or yearly payer, a payment that may have stopped, an unpaid invoice and a deal are not counted, so the date it gives you is a floor. Other revenue only pushes it later.

Runway gives you one number, the months left. This gives you the shape month by month, so you can see which month gets tight. Both use the same burn.

Only where your bank feed left a gap. Every month it covered is settled balance, and the chart marks where the projection starts. When the last months carry no reading, the projection covers them too, and the answer says which months those are.

No. The month-end series is the settled half of this card, and the card takes at least one projected month to draw, so a trend question comes back with the projection beside it.

It stays empty. A month no stored row covered is not plotted as zero, and nothing is drawn between two real readings.

As far back as the read allows, and no further: at most 24 complete month ends. Either way the series stops at the last complete month.

Each currency is its own series unless a rate is on file. One line drawn across several currencies is denominated in nothing, so it is not drawn.