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Open invoicesToday's money picture
Reporting period
Cash movement
Income and expenses grouped by transaction date.
Bills due
Upcoming bills due in the next 30 days.
£1,280
2 unpaid bills in the next 30 days
View billsNeeds attention
Decisions, exceptions, and reminders that may need action now.
Overdue bills
2 overdue£1,280 should be handled before new orders.
Open billsBudget status
35% usedStock: £380 spent of £1,100.
Manage budgetsOther signals
No additional signals need attention.
Cash forecast
Deterministic projections from ledger history, unpaid bills, and recurring schedules.
Low confidence30-day projected balance£3,061Baseline planning case
Lowest cash point£2,58812/07/2026
Pressure dates4Scheduled outflows ahead
View forecast details+
Scenario range£2,124 to £3,464Cautious to optimistic; baseline remains the planning case.
Current available cash£4,811Ledger balance
Projected balance£3,061Baseline · 30 days
Lowest cash point£2,58812/07/2026
Upcoming pressure dates
408/07/2026Monthly premises rent
£1,800£3,011 after
11/07/2026North Star Butchers
£860£2,801 after
18/07/2026Card payment
£420£3,163 after
01/08/2026Monthly premises rent
£1,800£2,928 after
Forecast assumptions and methodology
Only 15 days and 9 non-recurring transactions are available.
- Historical weekday averages and scheduled recurring amounts continue unchanged.
- Unpaid bills are paid on their due dates; overdue bills are paid on the first forecast day.
- Active recurring schedules are included on their exact scheduled dates and linked occurrences are not double-counted.
- Variable cash flow follows weekday averages from 15 days of non-recurring ledger history.
- Connected bank balances are not included yet; current cash is derived from the opening balance and recorded transactions.
Recent activity
Latest saved invoices and manual ledger entries.
City Market SuppliesInvoice CM-2210 · 06/07/2026
£59Risk Control ProduceInvoice RC-1002 · 06/07/2026
£117Risk Control ProduceInvoice RC-1001 · 22/06/2026
£113