# Settlements - Payment schedule

<article class="text-token-text-primary w-full focus:outline-none scroll-mt-[calc(var(--header-height)+min(200px,max(70px,20svh)))]" data-scroll-anchor="true" data-testid="conversation-turn-361" data-turn="assistant" data-turn-id="request-68d24bac-c560-832f-9269-08a13185b5ab-23" dir="auto" id="bkmrk-payment-schedule-%E2%80%93-2" tabindex="-1">### **Payment schedule – 21 days in PLN**

</article>[![image.png](https://help.cairo.pl/uploads/images/gallery/2026-04/scaled-1680-/77rQtxACePI3RfhO-image.png)](https://help.cairo.pl/uploads/images/gallery/2026-04/77rQtxACePI3RfhO-image.png)

**“Payment schedule – 21 days in PLN”** – the chart presents a **forecast of financial flows for the next 21 days**. It allows users to assess how the company’s payment schedule is shaping up and on which days a **cash surplus or shortage** may occur.

The chart displays:

- **Receivables (<span style="color: rgb(224, 62, 45);">red</span>)** – amounts expected from contractors in the coming days,
- **Liabilities (<span style="color: rgb(45, 194, 107);">green</span>)** – amounts the company should settle in the following days,
- **Balance (<span style="color: rgb(53, 152, 219);">blue</span>)** – the difference between receivables and liabilities on a given day.

Thanks to this chart, the user can quickly assess **which days will bring the highest payment burdens** and **when inflows are expected**, enabling more effective **financial liquidity planning**.

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<article class="text-token-text-primary w-full focus:outline-none scroll-mt-[calc(var(--header-height)+min(200px,max(70px,20svh)))]" data-scroll-anchor="true" data-testid="conversation-turn-365" data-turn="assistant" data-turn-id="request-68d24bac-c560-832f-9269-08a13185b5ab-25" dir="auto" id="bkmrk-payment-schedule-%E2%80%93-2-2" tabindex="-1">### **Payment schedule – 21 days in PLN – table**

</article>[![image.png](https://help.cairo.pl/uploads/images/gallery/2026-03/scaled-1680-/A4gWCNdJmOpl38O2-image.png)](https://help.cairo.pl/uploads/images/gallery/2026-03/A4gWCNdJmOpl38O2-image.png)

**“Payment schedule – 21 days in PLN – table”** – this summary presents a **forecast of receivables and liabilities for the next 21 days**, broken down by currencies.

The table includes the following fields:

- **Payment date** – the day on which the payment is scheduled,
- **Currency** – the settlement currency of the payment,
- **Receivables in currency** – expected inflows,
- **Liabilities in currency** – planned outflows,
- **Balance in currency** – the difference between receivables and liabilities,
- **Receivables in PLN** – receivable values converted into PLN,
- **Liabilities in PLN** – liability values converted into PLN,
- **Balance in PLN** – the final difference between receivables and liabilities in PLN.

The table uses **color highlighting**:

- **<span style="color: rgb(224, 62, 45);">Red</span> bar** – its length reflects the volume of liabilities; the longer the bar, the higher the total amount payable.
- **<span style="color: rgb(126, 140, 141);">Grey</span> bar** – its length corresponds to the volume of receivables; the longer the bar, the higher the total amount due.

Thanks to this, the table allows users to check **on which days and in which currencies financial surpluses or deficits may occur**, as well as to analyze the **balance after conversion to PLN**.

The table includes a **search field**, allowing data to be narrowed to selected dates or currencies. In such cases, **summaries automatically adjust** to the **filtered results**.

Additionally, data can be **sorted by clicking column headers** – for example, to arrange payments by **date, currency, or balance value**.

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