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Cashflow Projection

90-day forward view · US
Daily P&L Chart Day Detail Payouts Expenses Trends Cashflow LTV Reports Table
Incoming Payouts
Outgoing Costs
Net Position
Current Cash Balance:
Manual entry until bank integration (Session 59+)
Cash Position Projection
90-day forward view · Mar 10 – Jun 7, 2026
Incoming (Amazon payouts)
Outgoing (COGS reorders + ads + expenses)
Net cash position (cumulative)
Upcoming Cash Events
Date Description Type Amount Projected Balance