Synced 4 min ago
Demo mode — all figures, customers, suppliers and SKUs shown here are sample data for demonstration purposes only.

Daily

Cash flow forecast

Powered by i2C CashHorizon™

Projected from open invoices, scheduled payables and risk-adjusted payment timing. Nothing here is written back to your books.

Cash today

$1,284,900

Across 3 operating accounts

Projected low point

$218,400

$31,600 below your $250,000 floor

When

Sep 4, 2026

20 days out

Projection

Solid line is the expected path; the shaded band is the 80% confidence range · Risk-weighted by i2C PayScore

AP × CashCross-domain

Three domains collide in the same week: two large invoices slip, a stock reorder lands, and the Cascade payables cluster settles.

  • ARNorthgate Supply · INV-20418 + INV-20455$96,800 expected Aug 29, PayScore puts receipt at Sep 17 or later+$96,800
  • ARSierra Mechanical · INV-2039052 days old, 71% PayScore — excluded from the Sep 4 balance+$58,000
  • InventoryMeridian Pipe Works reorder$90,000 PVC and copper lot receipts Sep 2, payable on receipt−$90,000
  • APCascade Metals payables clusterThree invoices settle Sep 1–3, no discount window−$74,300
  • APPayroll + fixed obligationsSep 1 payroll run and monthly lease−$128,500

Recommended action: Delay the Meridian reorder two weeks, or chase Northgate and Sierra now — either path keeps Sep 4 above your floor.

What's driving the low point

Your projected low point of $218,400 on Sep 4 sits $31,600 below your $250k operating floor. Two things create it: $214,600 of Meridian and Orchid payables land between Aug 19 and Aug 22, while $184,320 from Northgate is unlikely to arrive before mid-September based on their current payment pattern. If Northgate settles even half its balance by Aug 31, the low point lifts to $310,600 and the shortfall disappears.

Payables clustered Aug 19–22Northgate receipt unlikely before mid-SepRecovers to $528k by Sep 11

Expected inflows

$1,038,600 over the next 30 days, risk-adjusted

  • Customer receipts (expected)34 invoices, risk-adjusted$862,400
  • Atlas Roofing receiptAug 20, high confidence$62,400
  • Brightline Electric receiptAug 26, high confidence$39,600
  • Other receiptsSmall accounts, blended$74,200

Scheduled outflows

$1,113,900 over the next 30 days

  • Supplier payables due6 suppliers, 14 invoices$715,300
  • Payroll (2 cycles)Aug 29, Sep 12$284,000
  • Rent, utilities, insuranceFixed, Sep 1$68,400
  • Freight and dutiesImport lots in transit$46,200
Net 30-day movement −$75,300Confidence band ±22% at day 20Model refreshed hourly