TrésoPilotage de trésorerieIsolated demo
FRNLEN

Demonstration data

Overview

The starting point: balance, low point and priority actions.

These figures are entirely fictional. No bank account, real invoice, or subscription is connected.

Local sandbox: changes stay in this tab and can be reset at any time.

Known bank balance

€41,220.84Last synchronisation · 6 February, 10:42

Forecast lowest balance

€15,003.34Forecast low point · 6 Mar

Current confidence

ReducedOne banking source is more than 7 days old.

13-week forecast

Weekly detail

Low point · €15,003.34

13-week forecast

Trajectory and movements, week by week

Select a week in the chart, selector or table to inspect every linked flow and source.

Closing balanceExpected inflowsExpected outflows
Select a week in the chart, selector or table to inspect every linked flow and source.Closing balance€46,990.42€28,712.09€10,433.76Net flow€18,837.50−€18,837.5012345678910111213Week

Week detail · 14 Feb

Opening balance
€41,220.84
Net flow
€1,200.00
Closing balance
€42,420.84

Daily detail · No real financial data is used on this screen.