THE UNSEEN · EXIST

Summary

Cashflow from LIVE sheet snapshot · 5 Oct 2026

Cash alert · next week

w/c 5-Oct is forecast to close at £2,910 negative.

Sales yesterday

£319.42

Net £301.30

Cash this week

£24.5K

5-Oct open · closes −£2.9K

Cash trajectory

Pull to refresh

Funding to stay solvent: £193,518

Funding challenges

Cash turns negative w/c 12-Oct

Forecast opening balance drops below zero without new funding or sales uplift.

£2,910

Peak cash need w/c 26-Oct

Outflows of 58,696 against thin sales receipts — production / stock related.

£58,696

Funding gap ~£193,518

Lowest forecast closing balance is w/c 21-Dec. Additional investment needed to stay solvent.

£193,518

Projected stock

4,770 units

w/c 5-Oct · then declining to 2,340 by late Dec

Upcoming deliveries

MYC

Balance on PO · MYC

2026-10-20

SPACELIP Tinted

Pilot · KDC

2026-10-31

SPACELIP

Re-order · KDC

2026-11-15