Current Balance
$87,400
↑ +$8,200 from last week
13-Week Net
+$42,800
Weeks 1–13 projected
Overdue Invoices
$51,200
↓ 3 invoices overdue
Cash Runway
11 wks
at current burn rate
13-Week Cash Flow
Inflows vs outflows · Weeks 1–7 actual · 8–13 forecast
Top Outstanding Invoices
Upcoming Payables
13-Week Rolling Forecast
Opening balance: $87,400 · Safety threshold: $15,000
| Wk | Week of | Inflows | Outflows | Net | Balance | Status |
|---|
Cash Alerts
Auto-generated from your forecast · Updated on sync
Outstanding Receivables
5 invoices · $ outstanding
Client
Invoice #
Amount
Due / Status
Days
Action
Collection Timeline
Expected cash from outstanding invoices by week
Upcoming Payables
Next 13 weeks · Committed outflows
Scenario Modeller
Adjust variables to see how your cash position changes at Week 7
Scenario Summary
Impact at Week 7 (Apr 25)
Your week ahead —
Focused for: Apex Creative Agency