+$22K MTD
$153,000
Cash Balance
$15.4K overdue
$70,100
AR Outstanding
Next 30 days
$18,700
AP Due
This month
+$14,200
Net Cash Flow
Alerts & Actions
Invoice INV-002 is 1 day overdue - $8,900 from TechFlow Solutions
Invoice INV-004 is 6 days overdue - $6,500 from Meridian Corp
Cash balance projected to drop 15% in Week 5
Payment received: $18,500 from Atlas Industries
6-Week Cash Flow
$127K
Week 1
$138K
Week 2
$131K
Week 3
$153K
Week 4
$149K
Week 5
$161K
Week 6
Inflow
Outflow