Status to date & Cash Flow Forecast Mar-May 2025
Here we present the current status and a cash flow forecast based on expected bills and invoices to be paid, plus sales potential.
Bank Status
Balance
HSBC
£31,326.25
Wise
£9,643.86
PayPal
£6,897.05
Stripe
£2,640.97
Deutsche
£16,106.92
Amazon
£76,337.99 (withheld)
Total Balance
£142953
HSBC
£31,326.25
Wise
£9,643.86
PayPal
£6,897.05
Stripe
£2,640.97
Deutsche
£16,106.92
Amazon
£76,337.99 (withheld)
Total Balance
£142953
Cash flow forecast Mar-May 2025
2 Months actual & 3 months forecast
