Finance & Payments · Synthetic Property 1
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Projected cash falls below the minimum balances in 7 weeks, first the week of 2026-12-10. Plan funding on Treasury → Requirements.
| Week of | Opening | In | Out | Closing |
|---|---|---|---|---|
| Oct 29 | $208,094.05 | $0.00 | $28,415.00 | $179,679.05 |
| Nov 5 | $179,679.05 | $12,000.00 | $31,300.00 | $160,379.05 |
| Nov 12 | $160,379.05 | $1,075.00 | $57,830.00 | $103,624.05 |
| Nov 19 | $103,624.05 | $12,000.00 | $23,350.00 | $92,274.05 |
| Nov 26 | $92,274.05 | $0.00 | $25,300.00 | $66,974.05 |
| Dec 3 | $66,974.05 | $0.00 | $33,290.70 | $33,683.35 |
The first six of thirteen weeks. Full forecast on Treasury & Cash Forecast