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Kingsway Interiors Ltd DemoTake the guided tour →

Real headroom
£56,500 of the £148,400 in your account is already someone else’s.
38% of the balance is tax. What is left is what you can actually spend.
£91,900Real headroom
FLOOR £60,000
£0 BANK BALANCE £148,400
YoursSpendable today £91,900
VATDue 28 Sep · 23 days £21,900
Corporation taxLast year’s bill · due 7 Apr 2027 £15,400
This year, so farEarned, taxable, no bill yet £19,200
Strafi read your accounts today
Cash ahead
The lowest this gets is £80,700 on 11 April.
Only what is already dated: invoices raised, bills received, and tax on its statutory date.
high £177,200 · typical £119,600 · low £80,700
Today
£148,400
Tap along the line to see what moves it.
Last updated 2026-09-05 09:19. Demonstration data. Cash in the account, not headroom.
What counts

In a live account every step is an invoice raised, a bill received, or a tax payment with a statutory date. Overdue invoices are not counted as arriving. Work not yet invoiced is not here.

Pipeline movement
A 9 day slip on the Harbourside fit-out carries £48,000 out of November, and one deal was lost.
November was already the thinnest month ahead of the January VAT date. Two clients now hold 61% of what is open.
Harbourside Developments · Riverside fit-out £48,000 · close date moved out to 12 Nov Nov → Dec
Ellis and Co · Second floor refit £15,000 · marked lost gone from Jan
Thornfield Studio · Reception rework £9,500 · new this week new in Dec
Harbourside Developments · Snagging phase £6,000 · close date moved out to 4 Feb stays in Mar
Dated by your 34 day collection period. Expected work, not committed.
Your pipeline →
What is committed ahead
Checked your accounts at 6:12 today. Nothing has moved since 25 August. 11 checks, all quiet · see what Strafi watches →

Ask anything

Ask Strafi anything. Everything on this page came from the same data, so you can ask follow-ups in plain English.
Open chat
why is headroom where it is? will the VAT payment be covered in time? anything I should know about my biggest debtor? can I afford to hire?

Checks

Each check points Strafi at one subject and returns a written report.
Strafi Briefing
The short read, and the one that reaches you on WhatsApp or email. Where things stand and what has moved since last time, in a few sentences.
Last written 3 Sep at 08:06
Headroom is £7,200 lower than when this was last written, and one client has grown to more than a third of what you are owed.
Read it →
Strafi Review
The long read, against the briefing's few sentences. Nine sections: position, client concentration, collection, tax exposure, and what to do about each.
Not run yet.
Counterparty check
Up to 50 client or supplier names, read against Companies House as a group rather than one at a time. Needs nothing connected.
Run on ten real companies. Have a look.
Go
Competitor check Coming soon
Where you stand against the businesses you compete with.
Pressure test Coming soon
Whether the move you are about to make holds.

Go to

Your settings →
Connections, plan, and how Strafi reaches you.
Your profile →
What Strafi knows about how you trade.
Your pipeline →
6 active deals, £84,000 weighted.

Connect your data

Where Strafi reads from. Each source it can see is one it reads into every briefing.
Past Accounting FreeAgent · connected
Present Revenue Stripe · connected
Future Pipeline Connect HubSpot →
Help · Contact · Security · Privacy · Terms Strafi reads. It never writes back.
The briefing