Forecast

Cash, revenue, and scenario simulation with explainable assumptions.

3-month cash forecast

Confidence 78%

Revenue scenario: 0%

AR collection delay: +0 days

CFO decision memo

Base case holds cash above S$1.9M through Q1. Tighten collections on Auralis and Vertex to lock in best-case; worst-case requires deferring the Tech Consulting hire by 30 days.

Top customers — revenue trend