Explore the assumptions.
Adjust three inputs, compare cases, and inspect the arithmetic in a six-month cash model.
Six-month model · USD thousandsSix-month operating model
Cash position
Base case
Unchanged monthly inflows and obligations. Constant monthly flows; no interest, tax, one-time events, or within-month timing modeled.
Month-end cash balance
USD thousands ($K). Negative values show the funding gap. Bar scale is shared across all three cases.
M1
$2,395.0K
M2
$2,340.0K
M3
$2,285.0K
M4
$2,230.0K
M5
$2,175.0K
M6
$2,120.0K
| Period | Inflow ($K) | Obligations ($K) | Closing cash ($K) |
|---|---|---|---|
| Month 1 | $680.0K | $735.0K | $2,395.0K |
| Month 2 | $680.0K | $735.0K | $2,340.0K |
| Month 3 | $680.0K | $735.0K | $2,285.0K |
| Month 4 | $680.0K | $735.0K | $2,230.0K |
| Month 5 | $680.0K | $735.0K | $2,175.0K |
| Month 6 | $680.0K | $735.0K | $2,120.0K |
Illustrative arithmetic only, not a forecast or financial advice. A negative modeled balance indicates a funding gap; it is not an available overdraft.