AO
Cashflow

Cashflow Forecast

Projected income, expenses, retainer depletion, unpaid invoices, and expected cash position.

Projected 30-day inflow
$420,000
Projected 30-day outflow
$187,000
Expected net position
$233,000
At-risk collections
$96,400
Retainers depleting soon
7
90-day cashflow projection
W1W2W3W4W5W6W7W8W9W10W11W12
Expected inflowOutflowNet position
Next 7 days
$104K
8 invoices maturing
Next 30 days
$420K
3 top-ups expected
Next 60 days
$712K
Court fees $38K due
Next 90 days
$1.02M
Retainer renewals x5
Best case
+$284K
Expected
+$233K
Risk-adjusted
+$168K
Worst case
+$92K
Cashflow risk drivers
$64,300 overdue · Kestrel InsuranceHigh
$31,800 unpaid · Vertex INV-4823Med
$52,000 external counsel due · Whitmore QCMed
$115,200 retainer remaining · Nordic ShippingWatch
$28,400 court filing costs · MeridianWatch
Cashflow forecast

Ashworth & Vance LLP · live demonstration data

Opening cash
$1.92M
▲ 14.0%
90-day inflow
$3.41M
▲ 4.1%Base case
90-day outflow
$2.86M
▼ 13.2%
Projected closing
$2.47M
▲ 9.3%+28%
Minimum liquidity
$850K
▲ 10.4%Never breached
Forecast accuracy
93.2%
▼ 12.5%30-day
Liquidity outlook
90-day liquidity forecast with confidence band
$2.86M$2.15M$1.43M$715.8K$0Minimum liquidity $850.0KD0D14D28D42D56D70D84D0 · in $420.0K · out $338.0K · net $1.92MD7 · in $237.0K · out $137.0K · net $1.95MD14 · in $397.0K · out $332.0K · net $1.96MD21 · in $324.0K · out $221.0K · net $2.02MD28 · in $340.0K · out $291.0K · net $1.99MD35 · in $387.0K · out $289.0K · net $2.08MD42 · in $257.0K · out $224.0K · net $1.99MD49 · in $418.0K · out $331.0K · net $2.12MD56 · in $198.0K · out $140.0K · net $2.07MD63 · in $411.0K · out $339.0K · net $2.14MD70 · in $290.0K · out $187.0K · net $2.26MD77 · in $367.0K · out $312.0K · net $2.12MD84 · in $365.0K · out $264.0K · net $2.32M
Expected inflowExpected outflowNet positionConfidence bandHover the series for exact period values
Movement bridge
Monthly cashflow waterfall
$3.94M$2.96M$1.97M$985.6K$0Opening cash: +$1.92M → $1.92M+$1.92MOpeningcashCollections: +$1.18M → $3.10M+$1.18MCollectionsRetainer renewals: +$420.0K → $3.52M+$420.0KRetainerrenewalsEscrow releases: $-260000 → $3.26M$-260000EscrowreleasesPayroll: $-640000 → $2.62M$-640000PayrollRent & overheads: $-184000 → $2.44M$-184000Rent& overheadsExternal counsel: $-142000 → $2.29M$-142000ExternalcounselTax: $-212000 → $2.08M$-212000TaxClosing cash: +$0 → $2.08M+$0Closingcash
Opening / closingInflowOutflow
Trend intelligence
Scenario comparison · 30 / 60 / 90 / 180 days
4166K3480K2794K2108K1422KConservative · D30 · 1740KConservative · D60 · 1620KConservative · D90 · 1580KConservative · D120 · 1610KConservative · D150 · 1655KConservative · D180 · 1720KBase · D30 · 1980KBase · D60 · 2140KBase · D90 · 2470KBase · D120 · 2610KBase · D150 · 2740KBase · D180 · 2880KOptimistic · D30 · 2140KOptimistic · D60 · 2480KOptimistic · D90 · 2960KOptimistic · D120 · 3240KOptimistic · D150 · 3480KOptimistic · D180 · 3720KD30D60D90D120D150D180
ConservativeBaseOptimisticUnit: $K
Portfolio positioning
Collections probability matrix
604530150Bank on itChase nowLow value / likelyEscalateM-2041 · Invoice value $979.0K · Probability of collection % 47% · 406hM-2041M-2035 · Invoice value $294.0K · Probability of collection % 25% · 214hM-2035M-2024 · Invoice value $894.0K · Probability of collection % 52% · 336hM-2024M-2029 · Invoice value $619.0K · Probability of collection % 15% · 333hM-2029M-2007 · Invoice value $679.0K · Probability of collection % 50% · 219hM-2007M-2011 · Invoice value $858.0K · Probability of collection % 30% · 404hM-2011M-2016 · Invoice value $368.0K · Probability of collection % 43% · 74hM-2016M-2018 · Invoice value $973.0K · Probability of collection % 43% · 418hM-2018M-1998 · Invoice value $148.0K · Probability of collection % 31% · 157hM-1998Invoice valueProbability of collection %
CorporateShippingIPReal EstateInsuranceMediaPrivate ClientCommercialBubble size = billable hours
Operational register
Forecast drivers
DriverAssumptionConservativeBaseOptimisticImpactOwnerUpdated
Invoice collections96% realised$107.0K$385.0K$344.0KHighA. Okafor01 Jul
Retainer renewals65% realised$293.0K$276.0K$373.0KMediumN. Salim02 Jul
Matter closures92% realised$208.0K$299.0K$460.0KLowE. Cole03 Jul
Payroll80% realised$226.0K$371.0K$221.0KHighA. Okafor04 Jul
Rent82% realised$282.0K$175.0K$517.0KMediumN. Salim05 Jul
Supplier payments90% realised$130.0K$417.0K$113.0KLowE. Cole06 Jul
Tax68% realised$318.0K$87.0K$503.0KHighA. Okafor07 Jul
External counsel96% realised$61.0K$406.0K$282.0KMediumN. Salim08 Jul
Court filing costs58% realised$309.0K$225.0K$423.0KLowE. Cole01 Jul
9 of 9 records
Forward calendar
Expected payment calendar · next 30 days
Mon
Tue
Wed
Thu
Fri
Sat
Sun
1 Jul
● Meridian
● Orion
$106.0K
2 Jul
3 Jul
● Nordic
$26.0K
4 Jul
5 Jul
● Vertex
$84.0K
6 Jul
7 Jul
● Lagos
$58.0K
8 Jul
9 Jul
● Kestrel
$63.0K
10 Jul
11 Jul
● Halcyon
$80.0K
12 Jul
13 Jul
● Orion
$34.0K
14 Jul
15 Jul
● Ashborn
$91.0K
16 Jul
17 Jul
● Blake
$12.0K
18 Jul
19 Jul
● Meridian
$89.0K
20 Jul
21 Jul
● Nordic
$45.0K
22 Jul
23 Jul
● Vertex
$73.0K
24 Jul
25 Jul
● Lagos
$72.0K
26 Jul
27 Jul
● Kestrel
$47.0K
28 Jul
29 Jul
● Halcyon
$88.0K
30 Jul
Client receiptOutgoing paymentEscrow releaseStatutory deadlineValues shown are expected settlement amounts; escrow releases require dual approval.
Exceptions and risk
Exception queue and recommended actions
5 open
Low cash threshold
Day 47 projection within 8% of floor
$68K buffer
Large escrow release
Lagos Bay Estates completion
$420K
Payroll funding exposure
Month-end concentration risk
$640K
Retainer shortfall
Kestrel + Orion below minimum
$96K
Tax obligation
VAT Q2 remittance due 31 Jul
$212K
Audit and history

Every financial change is captured with user, timestamp, value movement and audit reference

Recent activity
  1. Payment posted01 Jul · 10:10
    N. Salim·Meridian Holdings PLC · M-2041·$88.0K·AUD-7700
  2. Invoice edited02 Jul · 11:11
    A. Okafor·Nordic Shipping AS · M-2035·$23.0K·AUD-7701
  3. Credit note approved03 Jul · 12:12
    D. Feld·Vertex Biotech Ltd · M-2024·$80.0K·AUD-7702
  4. Retainer adjusted04 Jul · 13:13
    J. Hollis KC·Lagos Bay Estates · M-2029·$54.0K·AUD-7703
  5. Trust transfer completed05 Jul · 14:14
    N. Salim·Kestrel Insurance · M-2007·$60.0K·AUD-7704
  6. Expense approved06 Jul · 15:15
    A. Okafor·Halcyon Partners · M-2011·$76.0K·AUD-7705
  7. Tax report exported07 Jul · 16:16
    D. Feld·Orion Media Group · M-2016·$30.0K·AUD-7706