Wednesday 11 November 2026
Dashboard
Your whole business: cash at the end of each month with every running deal, what is due, and where each deal stands.
This is your home page now that you have kept a deal. This month is one click away.
Cash goes under your £75,000 minimum in January and February. The worst is £27,000 under, in February. COMPUTED
- Your minimum cash balance is £75,000. the worked example's figure
- Your supplier's monthly capacity is 2,000 units. the worked example's figure
- Lowest cash month
- February, at £48,000. DERIVED
- The deal causing it
- Ostlerby Mill, 2,000 bolts, which has taken £172,000 by February. COMPUTED
- What would close it
- Ask your supplier to take the balance 60 days after the goods arrive. The figures here carry no interest for it; a supplier may want something back. A 20/80 deposit split does not change your lowest month. Suppliers give it to buyers they know; repeat orders earn it. With the balance paid 60 days after the goods arrive your lowest cash is £168,400 in February 2027. COMPUTEDAnother way: put £27,000 more cash into the business. We checked this: your limits then hold. It is not priced.
- January: cash is £7,000 under your minimum. Deals in it: Ostlerby Mill, 2,000 bolts, −£172,000.
- February: cash is £27,000 under your minimum. Deals in it: Ostlerby Mill, 2,000 bolts, −£172,000.
Your minimum, £75,000
Your cash, with every running dealYour business aloneOstlerby Mill, 2,000 boltsKuala Lumpur, 400 boltsYour minimum
Cash at each month end, layer by layer
| Month | Your business aloneDERIVED | + Ostlerby Mill, 2,000 boltsCOMPUTED | + Kuala Lumpur, 400 boltsCOMPUTED | CashDERIVED | Against your minimumDERIVED |
|---|---|---|---|---|---|
| November | £280,000 | £0 | £0 | £280,000 | Over by £205,000 |
| December | £260,000 | −£51,600 | £0 | £208,400 | Over by £133,400 |
| January | £240,000 | −£172,000 | £0 | £68,000 | Under by £7,000 |
| February | £220,000 | −£172,000 | £0 | £48,000 | Under by £27,000 |
| March | £200,000 | £148,000 | £0 | £348,000 | Over by £273,000 |
| April | £180,000 | £148,000 | −£1,400 | £326,600 | Over by £251,600 |
Your business alone is £300,000 cash less £20,000 of fixed costs a month. Each deal's column is what it has added or taken away by that month.
What these figures do not include
- No other sales are counted, because sales from everything else are not told.
- We did not check your monthly budget: you have not told us it.
- We did not check your storage limit: you have not told us how much your storage holds.
What is due
This month and next- November, this monthYour business. Money out, fixed costs and other regular money.£20,000
- December, next monthOstlerby Mill, 2,000 bolts. Money out.£51,600
- December, next monthYour business. Money out, fixed costs and other regular money.£20,000