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

How much can we safely spend?

€0.00 can leave today without any day in the next 90 days falling under your buffer of €5,000.00. The lowest point is €2,216.96 on 2027-01-10. This counts invoices already issued and payments already scheduled; sales not yet invoiced are not forecast yet.

cash-flow · safeToSpendCents = 0

cash-flow · horizonDays = 90

cash-flow · bufferCents = 500000

cash-flow · lowestCents = 221696