Awaiting review
Opening cash28,000
Expected receipts42,000
Payroll18,000
Other costs18,400
Closing cash forecast
£33,600.00
Illustrative figures
Cash flow & budgeting
All sample businesses · Cash flow & budget planner
Cash flow & budget planner
3 budget scenarios · Assigned to Daniel Morgan & Ellie Fox
Approved
Opening cash22,400
Expected receipts33,600
Payroll14,400
Other costs14,720
Closing cash forecast
£26,880.00
Illustrative figures
Reconciled
Opening cash33,600
Expected receipts50,400
Payroll21,600
Other costs22,080
Closing cash forecast
£40,320.00
Illustrative figures
Illustrative businesses and records. All actions stay in this demo; no real payments, messages, integrations or compliance certifications.