Projected Details

Projected Balance

+£2,000.00
On Oct 2, 2025
Forecast calculation
Current balance£5,000.00
+ Money in (6 weeks)+£5,000.00
- Money out (6 weeks)-£8,000.00
= Projected+£2,000.00
Invoices (projected)8 outstanding
£5,000.00
Projected bills12 outstanding
£5,000.00
Upcoming payments5 scheduled
£3,000.00