Operate · July 29, 2026
Good morning, Maya.
Available cash
$42,680
$8,240 above 30-day low
Your current commitments are covered through August 28, assuming scheduled invoices land on time.
30-day cash flow
Jul 29 – Aug 27Jul 29
Aug 5
Aug 12
Aug 19
Aug 26
Expected inScheduled outProjected Aug 27 · $58,920
Outstanding
$18,460
Overdue
$4,200
Expected this month
$31,800
Needs attention
OC
Onda Coffee is 8 days overdueINV-2047 · Due Jul 21
Review
MB
Morrow Books draft is unfinishedINV-2046 · No line items
Complete
Recent payments
CT
Common ThreadJul 24 · INV-2044
+$1,000
PL
Pattern LibraryJul 18 · INV-2043
+$2,400
InvoiceClientAmountIssue / dueStatus
No invoices found
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