This is a demo. Fernwood Goods is not a real company, and every number here is invented. This is what your own portal would look like.
Get this for my businessFernwood Goods
Cash
Where your money is heading, from what is already on the books.
This is a demo. Fernwood Goods is not a real company, and every number here is invented. This is what your own portal would look like.
Get this for my businessWhere your money is heading, from what is already on the books.
What your accountant would flag this week, straight from the books.
$1,540 in invoices past 30 days
2 invoices are past due by more than a month. A reminder now usually gets these paid before they turn into a chase. We can send it; just say the word.
The week of Nov 2 is the one to watch
Cash dips to $246,687 that week before recovering to $246,687 by the end of the projection. Nothing alarming, but hold discretionary spending until the bigger collections land.
| Week of | Sep 14 | Sep 21 | Sep 28 | Oct 5 | Oct 12 | Oct 19 | Oct 26 | Nov 2 |
|---|---|---|---|---|---|---|---|---|
| Opening balance | $353,187 | $299,727 | $292,247 | $280,687 | $274,567 | $265,047 | $260,967 | $252,127 |
| $37,390 | $9,570 | $14,790 | $7,830 | $12,180 | $5,220 | $11,310 | $6,960 | |
| $90,850 | $17,050 | $26,350 | $13,950 | $21,700 | $9,300 | $20,150 | $12,400 | |
| Net change | ($53,460) | ($7,480) | ($11,560) | ($6,120) | ($9,520) | ($4,080) | ($8,840) | ($5,440) |
| Cash at week end | $299,727 | $292,247 | $280,687 | $274,567 | $265,047 | $260,967 | $252,127 | $246,687 |
Expected case: today's cash against open invoices and bills, paid on their due dates.
Every week out to Dec 7, who is paying you, who you are paying, and the balance it leaves behind.
Money that has not hit the books yet (a repair, a hire, a deposit). Tell your accountant and it lands in the forecast above once they approve it.
Example entries, invented like the rest of the demo. In your own portal this button is live.