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Why will cash change?

Over the next 90 days cash moves from €9,500.00 to €2,216.96: income +€22,940.00, payroll −€14,920.56, supplier −€9,920.00, tax −€5,382.48.

cash-flow · horizonDays = 90

cash-flow · openingCents = 950000

cash-flow · closingCents = 221696

forecast · kind:income = 2294000

forecast · kind:payroll = -1492056

forecast · kind:supplier = -992000

forecast · kind:tax = -538248