DemoThis is a demo application using anonymized mock company data.
Payments
Cash balance
£120,000
As of Apr 16, 2026
Bills due 7 days
£17,000
5 payments
Bills due 30 days
£32,000
5 payments
Runway
45 days
Until cash below £20k
Upcoming payments
Supplier A
Inventory
£12,000
Due date
Apr 20, 2026
Priority
High
Delay 5 days
Meta Ads
Advertising spend
£5,000
Due date
Apr 18, 2026
Priority
Medium
Pay now
Payroll Ltd
Payroll
£15,000
Due date
Apr 25, 2026
Priority
High
Pay on due date
| Vendor | Description | Due date | Amount | Priority | Recommendation | Action |
|---|---|---|---|---|---|---|
| Supplier A | Inventory | Apr 20, 2026 | £12,000 | High | Delay 5 days | |
| Meta Ads | Advertising spend | Apr 18, 2026 | £5,000 | Medium | Pay now | |
| Payroll Ltd | Payroll | Apr 25, 2026 | £15,000 | High | Pay on due date |
Recommendations
Pay now
1 payment
Recommended to pay now
£5,000
Delay
1 payment
Recommended to delay
£12,000
Needs approval
2 payments
Requires client approval
£27,000