Cash flow overview
Total cash position
$48,214,900
+2.4% vs last week
Available liquidity
$41,706,120
Across 6 accounts
Net 30-day flow
+$3,182,400
+$612,900 vs plan
Pending approvals
6
−$1,240,500 outbound
Runway
14.2 mo
+0.6 mo
Weekly inflows vs outflows
InflowOutflow
Wk 21 · Jun 3–9+$418,200
Wk 22 · Jun 10–16−$182,600
Wk 23 · Jun 17–23+$904,100
Wk 24 · Jun 24–30−$1,041,900
Wk 25 · Jul 1–7+$268,400
Upcoming obligations
- −$412,000
Supplier settlement — Vega Freight
2026-07-24
Cash by account
6 accounts · 3 currencies| Account | Bank | Type | Ccy | Available | Ledger balance |
|---|---|---|---|---|---|
| Operating — USD Master | JPMorgan | Operating | USD | $18,240,000 | $19,120,400 |
Recent movements
| Date | Description | Category | Status | Amount |
|---|---|---|---|---|
| 2026-07-19 | Customer receipt — Aveline Retail | Accounts receivable | settled | +$318,400 |