Demo · Twofold

Cash in 90 days

€25,934.34

Based on bills, open invoices and recent averages

Lowest point

€12,610.40

Week ending 25 Nov

Runway

Cash generating

Averaging +€1,069.88 a month over the last 3 complete months

Weekly cash balance, next 13 weeks

Includes estimates

12 Nov

19 Nov

26 Nov

3 Dec

10 Dec

17 Dec

24 Dec

31 Dec

7 Jan

14 Jan

21 Jan

28 Jan

4 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.