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Padgate Haulage Ltd DemoTake the guided tour →

What you have now
What you owe is more than what is in the account.
£58,200 of tax against a balance of £41,200.
£41,200in the account
FLOOR £25,000
£0 BANK BALANCE £41,200
Where it goes
Bank balanceAs your accounting software last read it £41,200
VATOverdue since 18 Sep −£26,800
Corporation taxLast year's bill · due 30 Oct 2026 −£18,500
Corporation tax accruingThis year so far · earned, taxable, not yet billed −£12,900
Available to youWhat is left once the tax is set aside £17,000
£42,000 below the floor you set
Strafi read your accounts today
Where your cash is heading
The lowest this gets is £-16,600 on 13 April.
Only what is already dated. Shaded: 1 deal you expect to win, earliest 2 January.
high £28,200 · typical £2,000 · low £-16,600
all landing at stage odds
Today
£24,100
Tap along the line to see what moves it.
Last updated 2026-09-22 00:11. Demonstration data. Cash in the account, not headroom.
What counts

Every step is an invoice raised, a bill received, or a tax payment with a statutory date. Overdue invoices are not counted as arriving, because they have already proved they do not come when they say. The shaded area above is work not yet invoiced: deals in your pipeline, placed on the day the cash would reach the account rather than the day they close. The top of it is every deal landing in full. The dotted line inside it is each deal at the odds its stage carries. Neither is committed, and the line beneath the shading is.

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 Review
One page: a short summary at the top -- the same one that reaches you on WhatsApp or email -- then nine sections underneath on your position, backed by fresh research on your biggest clients.
Written 21 Sep at 08:06
The VAT due date passed four days ago and nothing has been paid against it.
Read it →
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.
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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 →
Checked your accounts at 6:07 today. Nothing has moved since 18 September. 4 checks, all quiet · see what Strafi watches →
Help · Contact · Security · Privacy · Terms Strafi reads. It never writes back.
The briefing