Demo · Twofold

Cash in 90 days

€18,971.57

Based on bills, open invoices and recent averages

Lowest point

€13,644.90

Week ending 13 Nov

Runway

Cash generating

Averaging +€2,097.69 a month over the last 3 complete months

Weekly cash balance, next 13 weeks

Includes estimates

31 Oct

7 Nov

14 Nov

21 Nov

28 Nov

5 Dec

12 Dec

19 Dec

26 Dec

2 Jan

9 Jan

16 Jan

23 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.