Cash position
—
Add your bank accounts to start
…Analysing…
runway, base plan
This month
—Income
—Expenses
—
Income vs expenses — 12 months
Income
Expenses
View as table
Where the money goes · 6 mo
Monthly burn
—
recurring + irregular
To collect
—
approved, unpaid invoices
Recurring
—
per month, tracked
Loans
—
nothing outstanding
What to do next
Averages · 6 full months
Projected cash — next 12 months
Base plan
With scenarios
Assumptions
Projection
Receivables to collect
Potential projects & decisions
Month by month
Tracked recurring
— / month net
Detected in the ledger
Repeating payments found automatically. Track the real ones so the forecast knows about them.
Loans & obligations
— outstanding
Money the company owes — bank loans, supplier settlements, deferred payments. Monthly payments and final due dates flow straight into the forecast.
—
—
—
Now
+1 year
—
Cash
on hand
on hand
—
Projects
/ year
/ year
—
Avg
project
project
—
Money out
/ month
/ month
Drag to play — nothing here changes the ledger. Moves sync with the Forecast.