Choose the collection source
Expand Customer Collections when detailed Revenue Business Lines exist, then choose Timing Profile on the relevant subline. Each Business Line can use its own timing. Without detailed lines, the aggregate collection source can be profiled. Aggregate collection totals are calculated from their child lines and are not a second editable cash amount. Additional custom collection lines add to the existing Model collection source rather than replacing it.
Apply the profile to every source week
W+0 means the revenue source week, W+1 the following week and so on. The percentages apply to each source week independently; they do not divide the entire thirteen-week revenue total once. For example, a 50% / 30% / 20% profile with revenue 100 in week A and 200 in week B produces 50 in A, 130 in B, 80 in C and 40 in D from those two cohorts alone.
Total exactly 100%
Offsets must be distinct whole weeks from 0 to 52; each percentage must be from 0 to 100 and the total must equal 100%. The editor shows the current total. An incomplete profile can remain saved while being corrected, but the plan does not calculate a misleading partial cash result. There is no silent normalization of 90% to 100% and no automatic balancing during ordinary profile editing.
Carry-in and cash after week thirteen
Earlier source-week cohorts can contribute cash inside the selected window. Cohorts beginning before the window ends can also generate payments after it. Outside this window and Inspector show carry-in and future amounts. Moving the plan start changes which dated payments fall inside; it does not erase the remainder. Source cohorts beginning after the window end are not added as if they already belonged to this forecast window.
Do not confuse revenue cohorts with invoice aging
The linked Model baseline contains aggregate AR collection effects and allocates them by weekly Business Line revenue share. A Timing Profile uses the line’s own revenue cohorts instead. Review opening AR and any independently known receipts when replacing the linked baseline. The product does not maintain individual invoices or separate historical AR aging per Business Line. Analyze can vary a profile share with an explicitly balancing companion; that is different from freely sampling every bucket independently.
Documents the current implemented behavior. Numerical examples are synthetic, not market assumptions.