See What's Expected Before the Payment Arrives.

Payment forecasting provides forward-looking visibility into payment activity expected over a future period. Instead of only reporting what was collected and what remains outstanding, it presents relevant upcoming, scheduled and recurring payment activity so a team can understand what collections are expected next.

Because Bonza Payments is Salesforce-native, the payment activity it manages already lives beside your customer records. Relevant future payment context — recurring schedules, upcoming payment activity and expected payment dates — is presented as a forward view organised by period, alongside the customer, amount and payment type each expected payment belongs to.

Relevant expected payment activity over upcoming periods, the timing of that activity, the recurring payment events contributing to it, and the customer and payment context behind each expected payment. Where supported it can also surface attention items such as a payment method approaching expiry before a relevant upcoming payment.

Yes. Upcoming expected payment activity is the core of this capability, presented with the customer, expected amount, expected date and payment context rather than as a single total.

Yes. Recurring payment schedules create known future payment events, which makes them a natural contributor to forward payment visibility. Those events are shown as scheduled and expected activity, never as guaranteed collection.

Receivables answer “what remains outstanding?” — the current position. Payment Forecasting answers “what payment activity is expected over the upcoming period?” — the forward view. An outstanding receivable is not automatically a forecasted collection, and not every receivable has a known future payment date.

The Payment Command Center brings together the wider payment operation across past, present and future. Payment Forecasting provides the forward-looking view of relevant expected payment activity, which the Command Center can then place beside collected, outstanding, due and overdue information.

Forecasting presents expected payment activity by period. AI Payment Insights interprets relevant patterns and changes within your payment information and prioritises what may deserve attention. Forecasting shows what is expected; insights help surface what is changing. Neither decides or acts on its own.

Where supported, yes — and that timing relationship is one of the more useful things a forward view makes visible. Bonza surfaces the expiry date alongside the relevant upcoming payment date so a person can review the relationship. It does not update the payment method, obtain replacement details, contact the customer or predict that the payment will fail.

No. A payment forecast represents expected payment activity. The actual payment outcome depends on what occurs when the relevant payment event takes place.

No. Bonza's positioning here is payment-operations forecasting: forward visibility into relevant expected payment activity. It should not be presented as a complete treasury, liquidity or corporate cash-flow forecasting platform, and it does not model bank balances, payroll, expenses, vendor payments, tax obligations or investment activity.

Yes. Because the forecast is built from payment activity managed inside Salesforce, relevant expected payment activity stays connected to the customer and payment information that gives it meaning — which is what makes a customer-level forward view possible rather than only an aggregate chart.

The forward view is built from payment activity rather than from gateway behaviour, so it does not fragment by gateway across a configured multi-gateway setup. Bonza does not claim gateway-level forecast accuracy, settlement forecasting, gateway liquidity forecasting, automatic routing, gateway success prediction or fee optimisation.