Cash forecast
Projected balance across every connected account, with the safety floor the agent defends.
Projected low point
$42,000
Runway
5.8 months
Forecast confidence
92%
Safety floor
$120,000
Projected cash balance
Hover any point for the exact projected balance and floor.
Shortfall alerts
Derived from this forecast at 30/60/90/180 days against a $120,000 floor.
Next 30 days
Through Apr · low point in Apr
Projected low
$205,000
vs. threshold
$85,000
Meridian Retail and Foundry Labs receivables land before payroll clears.
Next 60 days
Through May · low point in May
Projected low
$156,000
vs. threshold
$36,000
Lattice Health receivable slipping past its expected date narrows the buffer.
Next 90 days
Through Jun · low point in Jun
Projected low
$112,400
vs. threshold
$7,600
Bright Payroll plus the Pine & Co. audit invoice land in the same two weeks.
Next 180 days
Through Sep · low point in Jul
Projected low
$42,000
vs. threshold
$78,000
Quarterly tax payment plus the Atlas Hardware purchase land in the same two weeks.
Month-by-month detail
What the model expects to happen to your balance.
| Month | Projected cash | Safety floor | Headroom |
|---|---|---|---|
| Now | $184,000 | $120,000 | +$64,000 |
| Apr | $205,000 | $120,000 | +$85,000 |
| May | $156,000 | $120,000 | +$36,000 |
| Jun | $112,400 | $120,000 | −$7,600 |
| Jul | $42,000 | $120,000 | −$78,000 |
| Aug | $68,000 | $120,000 | −$52,000 |
| Sep | $121,000 | $120,000 | +$1,000 |