Cash Forecast and Liquidity Report

Review cash forecast, payout timing, and short-term liquidity signals from connected payment data.

Window: 30 days As of: 2026-03-21

14d 30d 60d 90d

Cash Sections

Stay on the same page and jump between forecast, payouts, liquidity, and mix.

📥

$7757.09

Next 7 Days

Open payouts tab

📆

$7757.09

Next 14 Days

Open payouts tab

⏱️

5.0d

Effective Delay

Open mix tab

🫀

7.6d

Liquidity Buffer

Open liquidity tab

Operator Cash Position

All in one

Read projected inflow, pending payouts, reserve pressure, and billing-cycle posture in one block before going into tables.

Projected 30d Inflow

$15514.18

Pending Payouts

$7757.09

Reserve Gap

$0.00

Settled Recent Payouts

$145652.07

Annual Share

58.7%

Monthly Share

41.3%

Cash Timing Health

Operator

Gap Risk

$0.00

Concentration

100.0%

Delay Health

47.2

Delay Spread

Min to max payout delay spread: 4.0d

Treasury Readout

Runway

Upcoming commitments$0.00
Net after commitments$15514.18
Reserve target$0.00
Effective payout delay5.0d

Operator read

This is the compact view for balance-adjacent operations until a true bank-balance ledger is materialized.

Alert Panel

Cash

Payout concentration is elevated

The largest account represents 100.0% of the visible payout window.

Payout delays are stretching

Average payout delay is 5.0 days in the snapshot.

Payout Watchlist

Focus first

Pending payout queue

$7757.09

Pending payouts are the first source of near-term timing slippage.

Delayed settlement spread

$3600.00

Delay spread is 4.0 days across recent payouts.

Pending payment conversion

$24642.00

Pending payments add uncertainty to the forecast if they settle late or fail.

Upcoming Payouts

Calendar

Payout	Account	Amount	Arrival	Status	Drill Down
`po_demo_00025`	acct_demo_offline	USD 7757.09	2026-03-24T11:41:13.151078	pending	Drill down

Recent Payouts

History

Payout	Status	Amount	Created	Arrival	Delay	Drill Down
`po_demo_00001`	paid	$4553.49	2025-03-26T11:41:13.151078	2025-03-30T11:41:13.151078	4.0d	Drill down
`po_demo_00002`	paid	$4813.46	2025-04-10T11:41:13.151078	2025-04-15T11:41:13.151078	5.0d	Drill down
`po_demo_00003`	paid	$4941.61	2025-04-25T11:41:13.151078	2025-05-01T11:41:13.151078	6.0d	Drill down
`po_demo_00004`	paid	$4898.46	2025-05-10T11:41:13.151078	2025-05-17T11:41:13.151078	7.0d	Drill down
`po_demo_00005`	paid	$5092.84	2025-05-25T11:41:13.151078	2025-05-28T11:41:13.151078	3.0d	Drill down
`po_demo_00006`	paid	$5281.00	2025-06-09T11:41:13.151078	2025-06-13T11:41:13.151078	4.0d	Drill down
`po_demo_00007`	paid	$5213.49	2025-06-24T11:41:13.151078	2025-06-29T11:41:13.151078	5.0d	Drill down
`po_demo_00008`	paid	$5417.29	2025-07-09T11:41:13.151078	2025-07-15T11:41:13.151078	6.0d	Drill down
`po_demo_00009`	paid	$5526.62	2025-07-24T11:41:13.151078	2025-07-31T11:41:13.151078	7.0d	Drill down
`po_demo_00010`	paid	$5573.68	2025-08-08T11:41:13.151078	2025-08-11T11:41:13.151078	3.0d	Drill down
`po_demo_00011`	paid	$6043.36	2025-08-23T11:41:13.151078	2025-08-27T11:41:13.151078	4.0d	Drill down
`po_demo_00012`	paid	$6194.71	2025-09-07T11:41:13.151078	2025-09-12T11:41:13.151078	5.0d	Drill down
`po_demo_00013`	paid	$6040.25	2025-09-22T11:41:13.151078	2025-09-28T11:41:13.151078	6.0d	Drill down
`po_demo_00014`	paid	$6342.04	2025-10-07T11:41:13.151078	2025-10-14T11:41:13.151078	7.0d	Drill down
`po_demo_00015`	paid	$6512.57	2025-10-22T11:41:13.151078	2025-10-25T11:41:13.151078	3.0d	Drill down

Payout Drill-Down

Select a payout

Select any payout row above to inspect timing, account context, and payout-linked accounting trail on this page.

Liquidity Gap

Risk

Next 7 days$7757.09
Next 14 days$7757.09
Gap risk$0.00
Liquidity buffer7.6d

Window Compare

Base scope: All Sources · compare stays pinned to this scope until you reset it.

Scenario

Widest Liquidity Window

7.6d

14d planning window

Fastest Settlement Window

5.0d

14d planning window

Strongest 14d Inflow

$7757.09

14d planning window

Window	Next 14d	Avg Delay	Liquidity
14d	$7757.09	5.0d	7.6d
30d	$7757.09	5.4d	7.6d
60d	$7757.09	6.3d	7.6d
90d	$7757.09	7.1d	7.6d

Billing Cycle Mix

Strict

Cycle	Amount	Lines	Share	Drill Down
Monthly	$57455.00	122	41.3%	Treasury
Annual	$81600.00	17	58.7%	Treasury

Currency Split

Strict

Invoices

USD1152965.00

Payouts

USD153409.16

Account Concentration

Operator

acct_demo_offline $153409.16 · 100.0%

Product Concentration

Operator

Enterprise $192240.00 · 24.9%
Signal Intelligence $131760.00 · 17.1%
FinOps $106080.00 · 13.8%
Scale $99144.00 · 12.9%
Annual $81600.00 · 10.6%
Ops Suite $69120.00 · 9.0%

Accounting Pack

Export

Export CSV

Date	Description	Source	Amount	Currency	Status	Drill Down
2026-03-24T11:41:13.151078	Payout po_demo_00025	stripe_payout	7757.09	USD	pending	Summary
2025-03-30T11:41:13.151078	Payout po_demo_00001	stripe_payout	4553.49	USD	paid	Summary
2025-04-15T11:41:13.151078	Payout po_demo_00002	stripe_payout	4813.46	USD	paid	Summary
2025-05-01T11:41:13.151078	Payout po_demo_00003	stripe_payout	4941.61	USD	paid	Summary
2025-05-17T11:41:13.151078	Payout po_demo_00004	stripe_payout	4898.46	USD	paid	Summary
2025-05-28T11:41:13.151078	Payout po_demo_00005	stripe_payout	5092.84	USD	paid	Summary
2025-06-13T11:41:13.151078	Payout po_demo_00006	stripe_payout	5281.00	USD	paid	Summary
2025-06-29T11:41:13.151078	Payout po_demo_00007	stripe_payout	5213.49	USD	paid	Summary
2025-07-15T11:41:13.151078	Payout po_demo_00008	stripe_payout	5417.29	USD	paid	Summary
2025-07-31T11:41:13.151078	Payout po_demo_00009	stripe_payout	5526.62	USD	paid	Summary
2025-08-11T11:41:13.151078	Payout po_demo_00010	stripe_payout	5573.68	USD	paid	Summary
2026-03-19	Captured payment from Demo Company 112	payment_snapshot	249.00	USD	completed	Summary
2026-03-18	Captured payment from Demo Company 072	payment_snapshot	249.00	USD	completed	Summary
2026-03-18	Captured payment from Demo Company 144	payment_snapshot	890.00	USD	completed	Summary
2026-03-17	Captured payment from Demo Company 132	payment_snapshot	249.00	USD	completed	Summary
2026-03-16	Captured payment from Demo Company 044	payment_snapshot	890.00	USD	completed	Summary
2026-03-15	Captured payment from Demo Company 050	payment_snapshot	4800.00	USD	completed	Summary
2026-03-15	Captured payment from Demo Company 092	payment_snapshot	249.00	USD	completed	Summary
2026-03-15	Captured payment from Demo Company 146	payment_snapshot	610.00	USD	completed	Summary
2026-03-14	Captured payment from Demo Company 007	payment_snapshot	185.00	USD	completed	Summary

🧾

$0.00

Upcoming Commitments

🏦

$0.00

Reserve Target

🧮

$1241.13

Suggested Tax Reserve

⛽

0.0d

Runway After Commitments

Reserve Policy

Treasury

Demo is read-only. Reserve policy editing is disabled in the public demo.

Reserve target days

Reserve floor (USD)

Tax reserve %

Payroll runway target days

Notes

Treasury signal

Projected 30d inflow after modeled commitments: $15514.18

Add Commitment

Ops

Demo is read-only. Commitments cannot be created from the public demo.

Label

Upcoming Treasury Alerts

Risk

No treasury alerts from the current policy and commitment model.

Treasury Model Summary

Modeled

Monthly commitments$0.00
Upcoming commitments$0.00
Projected 30d inflow$15514.18
Net after commitments$15514.18

Modeled Commitments

Treasury

Label	Category	Cadence	Amount	Next Due	Monthly Eq.	Actions	Drill Down
No commitments modeled yet. Add payroll, tax, infra, or debt to turn cash forecast into a true treasury view.