Immutable report

Week ending 10 August 2026

Report demo-report-2026-08-10-r1 · Revision 1 · sha256:5af0…72c9

Operational cashfresh

£184,420

£64,420 above floor

Bank feeds + processor settlement · 09:42

Revenue MTDfresh

£96,800

5.6% behind plan

Xero · 09:38

Open receivablesfresh

£127,600

£42,300 overdue

Xero + payment evidence · 09:38

Runway estimatefresh

≈ 9.4 months

rough estimate, not accounting advice

Bank cash ÷ trailing net burn · 09:45

13-week cash forecast

Snapshot values preserved at publication

Week 13 base£223.4K

Lowest base point£177.5K

Downside low£132.8K

Cash floor£120.0K

BaseDownsideUpsideCash floor

Canonical snapshot metadata

Forecast versionBase · September 2026 · v1

Cash floor£120.0K

Materiality5.0%

Generated2026-08-10T10:00:08+01:00

Payload checksumsha256:5af0…72c9

Source state5 fresh · 1 exceptions

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