Cashflow Forecast

90-day outlook

Cashflow Alerts

Current Balance

$52,180

As of today

30-Day Projection

$41,900

Projected balance

60-Day Projection

$28,450

Projected balance

90-Day Projection

$12,320

Projected balance

Runway

∞

Months of coverage

Cashout Date

N/A

If trend continues

Cash Balance Projection (90 Days)

$60k $45k $30k $15k $0

Week 1 Week 2 Week 3 Week 4

Projected Balance

Projection Period: 90 days

Forecast Assumptions

Current Balance ($)

Monthly Payroll ($)

Recurring Expenses ($/month)

Growth Rate (%)

Seasonal Multiplier

Safety Buffer ($)

Active Scenarios