Needs review
ClearNo OCR invoices are waiting for review.
Open invoicesToday's money picture
Reporting period
Cash movement
Income and expenses grouped by transaction date.
Cash forecast
Deterministic projections from ledger history, unpaid bills, and recurring schedules.
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 liabilities are paid on their due dates; overdue liabilities 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.
Priority actions
Tasks that need a decision or follow-up, ordered separately from reporting context.
Overdue bills
2 overdue£1,280 should be handled before new orders.
Open billsBudget status
35% usedStock: £380 spent of £1,100.
Manage budgetsRecent 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
£113Bills due
Upcoming liabilities due in the next 30 days.
£1,280
2 unpaid bills in the next 30 days
View billsCost Watch
Surface the item driving the most invoice spend right now.
£255
beef 5kg
Stock is up 100% versus the previous period.
Open item analyticsTop supplier
Highest supplier spend in this week.
North Star Butchers£255
1 invoice
Open invoicesAlerts & reminders
Operational items worth checking before the day gets away from you.
2 unpaid bills are overdue.
Raw Materials / Meat is spiking 943% vs the previous period.
Beef 5kg is up 100% in average unit price.