Cash on Hand
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End of last completed week
Lowest Projected
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Avg Weekly Income
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14-week horizon
Deficit Weeks
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Running Cash Balance
8-week forward projection — click any week to inspect
Balance
Deficit
Today
Weekly Income vs. Expenses
Spot heavy outflow weeks at a glance
Income
Expenses
Weekly Breakdown
Opening balance, cash in, cash out — week by week
Current week