Cash at 30 Sep 2026
Ledger, ties to balance sheet
Forecast cash at 9 Dec 2026
Lowest weekly balance
Forecast net cash flow (10 weeks)
Receipts less payments and investments
Cash flows by month: actuals
Net movement by category; positive bars inflows, negative bars outflows. Oct–Dec 2025 not in ledger extract.
Cash flows by week: forecast
Weeks 1–3 (1–21 Oct) are estimates because the ledger ends on 30 Sep 2026.
Drivers
Receipts and payments are driven by the open AR and AP ageing at 30 Sep 2026 and by payment timing observed in the ledger. Changes apply to the 10-week forecast only.
Cash balance: actuals and forecast
Month-end balances for actuals; weekly closing balances for the forecast. Dashed segment: Q4 2025, not in extract.