Expected in
EUR 12,400
ok
Cashflow
Fake cash forecast
Example incoming and outgoing cash signals. No financial integrations or private records are used here.
Expected out
EUR 7,950
warn
Net next 14 days
EUR 4,450
ok
Next 14 days
| Date | In | Out | Note |
|---|---|---|---|
| Today | EUR 2,180 | EUR 640 | City Café deposit expected |
| Tomorrow | EUR 0 | EUR 1,960 | Material Supplier A payout |
| Friday | EUR 4,860 | EUR 780 | Nord Studio approval would improve buffer |
| Next week | EUR 5,360 | EUR 3,570 | Payroll and supplier orders |