Financial

24 April 2026

Module 07

Financial

QuickFile · ConnectedLast sync 2026-04-23

Cash Position

£42,680.50

Source: QuickFile

Runway

14 mo

At £3,050.00/mo burn

Outstanding

£15,300.00

3 invoices

Invoices Outstanding

Ref

Client

Due

Aged

Amount

INV-0023

Confidential Client A

2026-05-01

—

£7,500.00

INV-0022

Confidential Client B

2026-04-30

—

£4,200.00

INV-0019

Confidential Client C

2026-04-10

14d

£3,600.00