Cash Flow ForecastMoney due in and out week by week, taken only from open invoices and bills. Nothing here is estimated: every figure is a document with a date on it, which is what separates this from Forecast.
From 2026-09-27.
Due in$10,244.00
Due out$9,758.00
Net over the period$486.00
| Week | Starting | In | Out | Net | Running |
|---|---|---|---|---|---|
| 1 incl. overdue | 2026-09-27 | $7,505.71 | $7,350.00 | $155.71 | $155.71 |
| 2 | 2026-10-04 | — | $1,872.00 | -$1,872.00 | -$1,716.29 |
| 3 | 2026-10-11 | — | — | $0.00 | -$1,716.29 |
| 4 | 2026-10-18 | $2,217.49 | $200.00 | $2,017.49 | $301.20 |
| 5 | 2026-10-25 | $520.80 | $336.00 | $184.80 | $486.00 |
| 6 | 2026-11-01 | — | — | $0.00 | $486.00 |
| 7 | 2026-11-08 | — | — | $0.00 | $486.00 |
| 8 | 2026-11-15 | — | — | $0.00 | $486.00 |