Demo · Twofold

Cash in 90 days

€17,875.84

Based on bills, open invoices and recent averages

Lowest point

€12,549.18

Week ending 14 Nov

Runway

Cash generating

Averaging +€1,082.40 a month over the last 3 complete months

Weekly cash balance, next 13 weeks

Includes estimates

1 Nov

8 Nov

15 Nov

22 Nov

29 Nov

6 Dec

13 Dec

20 Dec

27 Dec

3 Jan

10 Jan

17 Jan

24 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.