Cash dips below your safe level for one week in December.
Salaries, GST and steel bills land together, while two big customers pay late. After Christmas, money from finished jobs brings it back up.
Cash in the bank, week by week
12 weeks back, 13 weeks ahead. Late payers are already counted late.
Where the low point comes from
From ₹21.4 L today to ₹9.8 L on 14 December.
Money in and out, each week
Above the line comes in, below the line goes out. The dashed line is what's left over. Hover a week to read it.
What to do about it
Each one says how much it changes the low point. Doing one moves every number on this page.
Who will pay, and when
The likely date comes from how each customer paid before. Click a row for their history.
| Customer | Invoice | Amount | Due | Likely paid | Late by | How sure |
|---|
Bills and taxes coming
Next 90 days. Fixed ones are sure; tax depends on sales. Click one for its dates.
Stock that will run out
Based on what open jobs will use, not just last month.
| Item | Days left | Order by | Cost |
|---|
Profit, month by month
April to October is real. November to March is the forecast.
Make this forecast sharper
Small things to fill in. Each adds points to how sure we are (now /100).