Timeline
Financial Timeline
Committed obligations and expected inflows on a single forward line. Move the cursor to see the projected cash position on any future day.
Position Today
$1.47M
Unrestricted liquid cash
Projected Day 45
$712.99K
10 events applied
Lowest Projected Point
$619.26K
Across the full horizon
Horizon Cursor
Drag to walk forward through the next 60 days.
Nov 16 · day 45
Events
Committed items are contractual; expected items are forecast inflows.
- Oct 4Payroll runCommittedpayroll−$244.50K
- Oct 6Marketplace settlement expectedExpectedinflow+$58.40K
- Oct 7Facilities leaseCommittedlease−$14.20K
- Oct 11Cloud infrastructure invoiceCommittedvendor−$41.80K
- Oct 13Debt service — all facilitiesCommitteddebt−$26.80K
- Oct 23Observability MSA renewalExpectedrenewal−$76.80K
- Oct 25Federal milestone payment expectedExpectedinflow+$268.00K
- Oct 29Estimated tax paymentCommittedtax−$114.00K
- Nov 3Payroll runCommittedpayroll−$244.50K
- Nov 9IP royalty agreement renewalExpectedrenewal−$410.00K