Demo · Twofold

Cash in 90 days

€26,890.34

Based on bills, open invoices and recent averages

Lowest point

€13,521.40

Week ending 22 Nov

Runway

Cash generating

Averaging +€1,081.43 a month over the last 3 complete months

Weekly cash balance, next 13 weeks

Includes estimates

2 Nov

9 Nov

16 Nov

23 Nov

30 Nov

7 Dec

14 Dec

21 Dec

28 Dec

4 Jan

11 Jan

18 Jan

25 Jan

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.