Strafi
Selby Print Ltd DemoTake the guided tour →
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.
There is £62,800 in the account, £45,500 of it is tax, and that leaves £17,300 against the £30,000 you told me was the line.
You are £12,700 under it, and this is the first time since I started reading these accounts.
The VAT payment of £18,400 is due in 9 days. If it goes out on time and nothing lands before it, the account drops below what a month of overheads costs.
It carries on.