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.
$935 is stuck in invoices over 60 days old
One invoice has been out more than two months. Collection odds drop fast from here. Worth a personal nudge this week; reply here and we send the reminders for you.
The week of Nov 30 is the one to watch
Cash dips to $392,788 that week before recovering to $392,788 by the end of the projection. Nothing alarming, but hold discretionary spending until the bigger collections land.
| Week of | Oct 12 | Oct 19 | Oct 26 | Nov 2 | Nov 9 | Nov 16 | Nov 23 | Nov 30 |
|---|---|---|---|---|---|---|---|---|
| Opening balance | $499,288 | $445,828 | $438,348 | $426,788 | $420,668 | $411,148 | $407,068 | $398,228 |
| $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 | $445,828 | $438,348 | $426,788 | $420,668 | $411,148 | $407,068 | $398,228 | $392,788 |
Expected case: today's cash against open invoices and bills, paid on their due dates.
Every week out to Jan 4, 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.