THE UNSEEN · EXIST

Stock

Cashflow from LIVE sheet snapshot · 5 Oct 2026

Near-term

4,770

w/c 5-Oct

Later forecast

2,340

w/c 21-Dec

Projection

5-Oct

4,770

12-Oct

4,390

19-Oct

4,360

26-Oct

3,980

2-Nov

3,950

9-Nov

3,570

16-Nov

3,540

23-Nov

3,160

30-Nov

3,130

7-Dec

2,750

14-Dec

2,720

21-Dec

2,340

Synced from cashflow model

Units on hand come from the LIVE sheet Stock on Hand row. Connect Produce delivery dates to inbound stock in a later pass.

Summary

Sales

Cash

What-if

Produce