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Plan for the timing of money.
Explore upcoming collections and obligations to understand when cash could get tight.
Company cash · next weeks
Product preview · Illustrative data
Projected shortfall
$15,000
Lowest balance date
Sep 29
−$15,000
Based on current assumptions
Compare with a 15-day delay: shortfall would be $35,000.
Sample scenario · September–October 2026
Start from company cash
The projection begins with $45,000 on September 15—already including collections and payments that have happened.
Compare payment timing
Move the $40,000 INV-1042 collection from October 1 to October 16 and see the shortfall grow from $15,000 to $35,000.
Understand what drives the shortfall
Payroll-like outflows on September 22 and 29 arrive before the next collection. Estimated margin is not the same as cash.
Sample scenario
September 29 is the tight date
With expected timing, the lowest balance is −$15,000 on September 29. If INV-1042 slips 15 days, the lowest balance becomes −$35,000 on October 6.
Questions
No. Cash depends on when money moves; estimated margin compares expected revenue with expected costs.
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