Demo · Twofold

Cash in 90 days

€28,156.57

Based on bills, open invoices and recent averages

Lowest point

€14,832.62

Week ending 28 Nov

Runway

Cash generating

Averaging +€1,066.19 a month over the last 3 complete months

Weekly cash balance, next 13 weeks

Includes estimates

15 Nov

22 Nov

29 Nov

6 Dec

13 Dec

20 Dec

27 Dec

3 Jan

10 Jan

17 Jan

24 Jan

31 Jan

7 Feb

Scenarios are not saved and never change your data.

Reports are cash basis: invoices and bills count when paid. Figures are for planning and are not tax or accounting advice.