Cash Flow & Treasury
Real-time cash position, burn rate, and 13-week forecast
Updated 28 May 2026 at 22:06
Cash Balance
$4.85M
-5%
Monthly Burn
$185K
+8%
Monthly Revenue
$267K
Negative
Net Burn
$82K
Healthy
Runway
22 months
13-Week Cash Forecast
Cash Balance History
Multi-Currency Balances
USD
$3.25M
67% of total
$3.25M
USD equiv.
GBP
$890K
23% of total
$1.13M
USD equiv.
EUR
$420K
10% of total
$475K
USD equiv.
AR Aging$250K
Current$145K (58%)
1-30 days$62K (25%)
31-60 days$28K (11%)
61-90 days$12K (5%)
90+ days$3K (1%)
AP Pipeline$197K
AWS (Infrastructure)
Due 2026-05-20
$19K
scheduled
HubSpot (CRM)
Due 2026-05-22
$12K
scheduled
Gusto (Payroll)
Due 2026-05-25
$89K
scheduled
WeWork (London Office)
Due 2026-05-28
$24K
pending
Stripe (Processing)
Due 2026-05-30
$9K
pending
Deloitte (Audit)
Due 2026-06-05
$45K
pending
Bank Reconciliation
Match rate: 75%6/8 matched
| Date | Description | Amount | Status |
|---|---|---|---|
| 2026-05-15 | Customer Payment - Acme Corp | +$12K | matched |
| 2026-05-15 | AWS Monthly Invoice | $-19K | matched |
| 2026-05-14 | Customer Payment - TechStart | +$9K | matched |
| 2026-05-14 | Office Supplies | $-340 | unmatched |
| 2026-05-13 | Customer Payment - DataFlow | +$16K | matched |
| 2026-05-13 | Travel - NYC Conference | $-2K | pending |
| 2026-05-12 | Customer Payment - CloudBase | +$22K | matched |
| 2026-05-12 | Software Licence - Figma | $-450 | matched |