Ask the CFO

Answers are computed by the engines from your figures; nothing is guessed.

Can we afford a purchase?

Not now

Paying €5,000.00 on 2026-10-24 is not affordable now: the lowest cash point becomes −€2,783.04 on 2027-01-10, against a buffer of €5,000.00. Safe to spend today: €0.00. This counts invoices already issued and payments already scheduled; sales not yet invoiced are not forecast yet.

input · amountCents = 500000
cash-flow · lowestAfterCents = -278304
cash-flow · bufferCents = 500000
cash-flow · safeToSpendCents = 0