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Cash Flow Forecaster · Thornton Electrical Contractors Ltd
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60-Day Cash Flow Forecast
Adjust the figures to see your own picture · 20 Sep 2026
£24,500
Opening balance
£—
Projected day 60
£—
Lowest point
⚠️
Cash goes negative
Your projected balance turns negative. Chase outstanding invoices below to shift the line.
✅
Forecast looks healthy for the full 60 days.
Forecast assumptions
Opening balance
£
Monthly revenue (avg)
£
Monthly wages & salaries
£
Monthly overheads
£
VAT quarter due (day ~)
£
VAT due on day
Revenue lands on day 30 and day 60. Wages and overheads paid monthly.
Overdue invoices
3 overdue
✔ Chase email generated and queued — client will receive it within the hour.
Projected cash position
next 60 days
Without chasing
After chasing overdue
Danger zone