Cash Position
Liquidity, runway, and what's coming in and out.
From QuickBooks bank feed + month-end close.
Operating cash
$148K
Hancock Whitney · primary
Line of credit available
$80K
$0 drawn · $80K open
Total liquidity
$228K
Cash + LOC
Runway
11.4 mo
at $20K/mo net spending
Expected inflows · next 30 days
| Source | Amount |
|---|---|
| Service contract billing (Jun) | $42K |
| Maintenance contracts (monthly) | $34K |
| Install final draws | $24K |
| AR collections (current) | $32K |
| AR collections (aged) | $14K |
Expected outflows · next 30 days
| Category | Amount |
|---|---|
| Payroll (2 runs · 24 employees) | $58K |
| Materials & parts (Ferguson, R&S) | $22K |
| Fuel & vehicle expense | $9K |
| Subcontractors | $8K |
| Insurance, software, G&A | $11K |