Auripeak
Back to Auripeak

Interactive product illustration

Try a 30-day cash-flow scenario.

What if an invoice arrives two weeks late? Change the payment date below and explore the impact using illustrative sample data. No registration needed.

Your next 30 days

Illustrative data

What if a client pays late?

Try a different payment date. See what changes before you commit to a purchase.

Projected cash over 30 daysCash stays above zero in this example. Your lowest balance is €200 on Day 7, before the invoice arrives on Day 10.Cash (EUR)3,0001,5000-1,000TodayDay 10Day 20Day 30
Selected timingOn-time baseline

Lowest projected cash

€200

Day 7

First cash shortfall

None

Within this 30-day example

Auri · What this means

Cash stays above zero in this example. Your lowest balance is €200 on Day 7, before the invoice arrives on Day 10.

See the example assumptions
  • Starting cash: €3,000.
  • Bills: €2,800 on day 7.
  • Client invoice: €2,400, originally due on day 10.
  • Planned purchase: €600 on day 12.
  • Further costs: €500 on day 20.
  • Only the invoice payment date changes. All scenarios end at €1,500; the shortfall in between is what matters.

Illustrative calculations, not financial advice. Actual forecasts depend on your records and assumptions.

Join the beta