← Features
📅 SETTLEMENT FORECASTING
INDUSTRY FIRST

Stripe shows your settlement day. Adyen shows your settlement day. Only Zyrix tells you how much is coming — before it arrives.

Know Friday's Amount.
Today.

Zyrix calculates a live settlement forecast based on your current week's transactions, commission rates, and historical patterns. Plan your cash flow before the money arrives.

Live
Forecast
±5%
Accuracy
Daily
Updates
0
Surprises

The Cash Flow Problem

You process ₺80,000 this week. But what actually arrives in your bank account on Friday? After commissions, after refunds, after any disputed amounts? Nobody tells you until Friday. By then, you've already made your purchase decisions.

How Forecasting Works

01

Real-Time Calculation

Throughout the week, Zyrix tracks every successful transaction, applies your exact commission rate, deducts pending refunds and disputed amounts.

02

Pattern Adjustment

The forecast is adjusted based on your historical patterns — if your Thursdays typically add 15% more volume, that's factored in automatically.

03

Confidence Range

You see a forecast with a confidence range: 'Between ₺44,800 and ₺49,200 — most likely ₺47,100.' Not just one number.

04

Settlement Day Alert

The night before your settlement, you receive a final confirmed amount via push notification. No morning surprises.

How It Looks in Your Dashboard

📅Settlement ForecastLive
Current Week Revenue
Confirmed transactions
₺87,420
Pending Refunds
2 open requests
−₺1,200
Commission (1.9%)
Auto-calculated
−₺1,661
Disputed (held)
1 open dispute
−₺850
Estimated Net Payout
±₺2,100 range
≈ ₺83,709
Settlement Date
2 days away
Friday, Mar 28

Forecasting Features

📊

Live Dashboard Widget

A prominent widget on your dashboard shows the current week's forecast — updated every time a payment comes in.

📱

Push Notification

Settlement morning notification with the confirmed final amount. Know before you check your bank.

📅

Weekly Forecast History

See how accurate past forecasts were vs actual settlements. Track forecast accuracy improving over time.

⚠️

Low Settlement Alert

If your forecast is significantly lower than usual, Zyrix alerts you mid-week so you can adjust spending.

💱

Multi-Currency

Separate forecasts for each currency in your account — TRY, SAR, AED separately, not merged.

📤

Export Forecast

Export your settlement forecast to share with your accountant or for cash flow planning in Excel.

Plan Your Cash Flow

Settlement forecasting — know Friday's amount on Monday. Included in every Zyrix account.