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Cashflow forecast on Qlik

Hello Qlikers!

I'm trying to create a small Qlik app to answer to a very often asked question, at least between entrepreneurs wanting to know how much money do they will have on a certain (future) date.

So I tried to collect the following information:

- Future Income/outcome due to confirmed orders (either from clients or suppliers)

- Future income/outcome due to delivered (not yet invoiced) goods (as above, from clients and customers)

- Future income/outcome due to invoiced goods (as above)

- Future outcome due to monthly operating costs

- Actual Cash and Banks availability

With this data collected in a "forecast" table, I'd like to create a pivot table showing for the next 12 months (and for each "forecast source data type") as in the attached xls example:

- opening balance

- cumulated forecast amount at the month

- closing balance

Any hint or help will be appreciated.

Thanks in advance