Cash Flow
Inflow, outflow, forecast, and cash pressure alerts.
Inflow today
₦42.8M
Outflow today
₦18.4M
Net today
₦24.4M
Runway est.
6.4 mo
Inflow vs outflow
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Inflow Outflow
Bank settlement status
GT Bank
₦18.4M
Zenith Bank
₦12.2M
Access Bank
₦8.4M
First Bank
₦3.8M
Cash pressure alerts
Pressure
₦480k
Diesel bill due tomorrow
Pressure
₦2.1M
Supplier settlement Fri
Pressure
₦14.8M
Payroll in 6 days