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13-Week Cash Flow Forecast
See your future cash position and identify potential shortfalls before they happen.
Your Numbers
EUR
EUR
EUR
Upcoming Large Payments
Add any known large payments (rent, tax, equipment, etc.)
Starting Cash
€10,000
Ending Cash (Week 13)
€21,000
Net Change
+€11,000
Lowest Point
€10,000
Cash Flow Looks Healthy
Based on your inputs, you should maintain positive cash flow over the next 13 weeks.
13-Week Cash Flow Projection
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