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What will happen in 30, 60 and 90 days?

Cash today €9,500.00; in 30 days €12,164.00, in 60 days €7,190.48, in 90 days €2,216.96. Lowest point €2,216.96 on 2027-01-10. Cash stays above zero throughout. This counts invoices already issued and payments already scheduled; sales not yet invoiced are not forecast yet.

input · d30 = 30

input · d60 = 60

input · d90 = 90

cash-flow · openingCents = 950000

cash-flow · day30 = 1216400

cash-flow · day60 = 719048

cash-flow · day90 = 221696

cash-flow · lowestCents = 221696