Cash turns negative w/c 12-Oct
Forecast opening balance drops below zero without new funding or sales uplift.
Peak cash need w/c 26-Oct
Outflows of 58,696 against thin sales receipts — production / stock related.
Funding gap ~£193,518
Lowest forecast closing balance is w/c 21-Dec. Additional investment needed to stay solvent.
Watch forecast sales receipts
Cashflow forecast often seeds thin weekly sales — overwrite with real run-rate after sync.