Cash balance
€28,450
↑ €2,100 this week
Runway
47 days
~6.7 weeks
Receivables
€41,200
3 open invoices
Overdue
€12,500
↓ 14 days past due
Cash flow
Actual + 90-day AI forecast
Recent transactions
30-day forecast
AI projection
47
days
Expected in
+€34,800
Expected out
−€21,200
Net projection
+€13,600
Smart alerts
Acme Corp — INV-089 €12,500 is 14 days overdue. Payment probability: 38%
Based on 8-invoice history
Runway below 60 days. Consider accelerating collections or adjusting payroll timing.
Triggered today
Virtanen Oy typically pays 8 days late. INV-091 due in 3 days — likely to pay Apr 22.
Pattern detected