Cashflow Forecasting
Monthly, quarterly and annual forecasts. Detect shortages, underspend and expected grant payments.
Bank Balance
£18,421
Projected Q3 Income
£13,500
Projected Q3 Spend
£11,200
12m Net Position
£6,800
12-month rolling forecast
Net monthly position
AI predictions
- No cash shortage predicted in the next 6 months.
- EMCCA marketing budget likely to underspend by ~£900 without action.
- Next expected grant payment: EMCCA drawdown £5,600 on 1 Sep 2026.
- National Lottery decision may add £18,500 to Q4 income – model both scenarios.