Cash Flow Forecast

Predict and manage your cash position

Current Cash
€43,200
+€5,200 vs last month
30-Day Forecast
€56,600
+€13,400 net inflow
Cash Runway
4.2 mo
Based on avg burn rate
Low Cash Alert
Feb 25
Treasury below €20K

Cash Flow by Month

Aug
Sep
Oct
Nov
Dec
Jan*
Inflows
Outflows
Net Cash Flow

Cash Runway Forecast

4.2 months
January
Healthy
€56,600
February
OK
€48,200
March
Caution
€35,800
April
Low
€18,400
May
Critical
€5,200

AI Insights

💡 Opportunity

Invoice pending contracts now to receive €15K earlier and extend runway by 0.8 months.

⚠️ Warning

February has 3 large expenses (salaries, rent, AWS) clustered in week 4. Consider staggering.

🚨 Action Needed

At current burn rate, cash will drop below €20K safety buffer on Feb 25th.