Forecast

Beta
Available balance
with projected cash flow

Current balance

€4,725,891.16

VAT to pay▪estimated

€400.32

Average change in cash

+€102,979.53per month

Click to skip the chart and go to the cash flow table
Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 2025
Attribute2025-32025-42025-52025-62025-72025-8
Start of the month
4,543,517
4,742,893
4,851,721
4,906,135
5,014,963
5,123,791
Inflows
0%
54,414
108,828
108,828
108,828
0%
54,414
108,828
108,828
108,828
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Outflows
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Attribute2025-32025-42025-52025-62025-72025-8
End of the month
4,742,893
4,851,721
4,906,135
5,014,963
5,123,791
5,232,619