BRIDGE
Demo scenario
Verdant Studio
▾
Healthy business, reliable payer, timing gap
Cash Management
Verdant Studio · Design Agency
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▶ Play scenario
Scenario: The bridge works
Current Balance
£31,000
Outgoing
£46,500
Incoming
£58,000
Overdraft Limit
£50,000
Cash Flow Projection
Buffer
£-15500
£-1000
£14k
£28k
£43k
T+0
T+7
T+14
T+21
T+28
T+35
T+42
T+49
buffer
Upcoming
Monthly payroll - 12 employees
T+9 days
-£42,000
Studio lease
T+15 days
-£4,500
Acme Corp payment
T+35 days
+£50,000
Bloom Bakery payment
T+40 days
+£8,000