EXIST Command
Cash
Cashflow LIVE · bank 9/10/2026 · scenario Cash preservation
Low
Base
High
Cash in bank
£14.9K
Revolut as of 9/10/2026
Funding gap
£240.6K
Lowest close w/c 28-Dec
Week 5-Oct
£6.2K
Open £14.9K · net −£8.8K
Base trough
−£2.0M
Jul-28
From 5-year plan
Closing cash by week · Cash preservation
Cash decisions
Cash turns negative w/c 19-Oct
Forecast opening balance drops below zero without new funding or sales uplift.
£20.3K
Peak cash need w/c 26-Oct
Outflows of 67,292 against thin sales receipts.
£67.3K
Funding gap ~£240,583
Lowest forecast closing balance is w/c 28-Dec.
£240.6K
Forecast
Actual
All
Weekly detail
5-Oct · forecast
In £512 · Out £9.3K
£6.2K
Press Agency
£6.0K
Salaries
£980
Photo Shoot
£700
Paid Ads
£600
Equinox
£600
IT Software & Consumables
£391
12-Oct · forecast
In £512 · Out £35.6K
−£20.3K
19-Oct · forecast
In £512 · Out £24.4K
−£44.2K
26-Oct · forecast
In £512 · Out £67.3K
−£111.0K
2-Nov · forecast
In £512 · Out £18.2K
−£128.7K
9-Nov · forecast
In £512 · Out £9.0K
−£137.2K
16-Nov · forecast
In £512 · Out £8.9K
−£145.6K
23-Nov · forecast
In £512 · Out £31.9K
−£177.0K
30-Nov · forecast
In £512 · Out £1.2K
−£177.7K
7-Dec · forecast
In £512 · Out £14.3K
−£191.5K
14-Dec · forecast
In £512 · Out £23.4K
−£214.3K
21-Dec · forecast
In £512 · Out £15.6K
−£229.5K
28-Dec · forecast
In £512 · Out £11.6K
−£240.6K
5-year plan cash (model)
FY26 modelled close
−£253.0K
Before 2027 raise
Raise
£2.5M
2027
Open LIVE cashflow sheet
Command
Cash
Sales
Costs
Plan