Liquidity, CAPEX projects, and installment timelines. Product sales flow from unit forecasts; deals from Sales planner feed runway. See Financial model → Cashflow for runway definitions and monthly cash proxies.
Latest snapshot used for runway and solvency.
Equipment, legal, setup — included in runway math.
| Item | Supplier | Total (£) | Category | Start Date | Action |
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Once you execute the cashflow, your interactive matrix will appear here.