30-Day Battle Plan
Your strategic financial action plan
Jan 1 - Jan 30, 2026
30 days
Starting Cash
€43,200
Expected Inflows
€65,800
+18% vs last month
Expected Outflows
€52,400
-5% vs last month
Target End Cash
€56,600
+€13,400 net gain
Revenue Actions
4
Follow up: Late Invoice #2025-082
+€12,500
Client TechStart Ltd is 15 days overdue. Send reminder and schedule call.
Send Q1 proposal to ACME Corp
+€8,000
They expressed interest in expanding services. High probability close.
Upsell opportunity: DataFlow Inc
+€3,200
Current client using basic plan. Ideal candidate for premium tier.
Invoice pending contracts
+€15,000
3 signed contracts not yet invoiced. Generate and send invoices.
Cost Actions
4
Renegotiate AWS contract
-€2,400/yr
Current spend €400/mo. Reserved instances could save 50%. Schedule review.
Cancel unused subscriptions
-€890/yr
Identified 3 tools with no login in 60+ days: Notion, Miro, Loom.
Switch bank account
-€540/yr
Current bank charges €45/mo. Qonto offers same features at €0/mo.
Review insurance policies
-€1,200/yr
Annual renewal coming up. Get competitive quotes for better rates.
Cash Flow Timeline
Today, Jan 1
-€1,200
Office Rent
-€1,800
Stripe Payout
+€600
Jan 3
+€8,340
Invoice #2025-087
+€8,340
Jan 5
-€2,890
AWS Bill
-€890
SaaS Subscriptions
-€2,000
Jan 10
+€15,200
Invoice #2025-088
+€15,200
Jan 25
-€12,450
Salaries
-€12,450
30-Day Cash Projection