When a client pays late, your bills keep coming.
Review project and ongoing-service payments alongside subscriptions, regular payments and tax obligations. Check expected dates before committing money.
Projected balance in 90 days
€18,310
As of 10/02/2026, 12:21 AM
Tightest week
€17,680
Quarter and two contributions coincide
Today
90 days
13 weeks
The week when the quarter and the fees coincide.
Collections and payments week by week. Bunnatic points out the tight one before it arrives, with the form and the fees that explain it.
Tight week
Oct 24 – Oct 30
−€6,186
1
2
3
4
5
6
7
8
9
10
11
12
13
Expected collections
Expected payments
Week 5: Form 303 + self-employed fee
How Bunnatic solves it
A forecast built from real activity.
Bunnatic starts with the observed balance and projects recorded events: collections, payments, loans, recurrences and Tax Liabilities.
90 days
Expected collections, recurring payments and tax deadlines on a single timeline.
Collections and payments
Every pending invoice enters the forecast with its expected collection date.
Tax obligations
The quarter’s forms appear on the date they are paid, not when you remember them.
Tax reserve
Available Cash deducts the tax reserve included in the calculation and shows its limits.
Projected balance in 90 days
€18,310
As of 10/02/2026, 12:21 AM
Tightest week
€17,680
Quarter and two contributions coincide
Today
90 days
Why it matters
Today’s balance does not warn you about a tight week.
You can have cash now and still run short when quarter end, several contributions and a delayed collection coincide. Seeing that combination early changes the decision.
Copilot
Questions you can already ask
The Copilot answers with your figures and takes you to the screen where you can check them. Nothing runs without your approval.
Connected to the rest
The forecast explains when what is yours changes.
Invoicing supplies collections, Reconciliation confirms events and taxes add obligations. Cashflow brings that change together over time.
An everyday example
In 32 days, your Available Cash falls because quarter-end tax and two recurring payments coincide.
Bunnatic shows the date, forecast amount and events behind the fall so you can decide earlier.
Any questions?
Where do the forecast figures come from?
From your pending invoices, recurring expenses, fees and tax estimate. There are no hidden assumptions: every point on the line can be opened.
What horizon does it cover?
90 days by default, with a 13-week view to see the whole quarter.
Can I simulate scenarios?
You can delay an expected collection or add an expected payment and see how the line changes, without touching the real records.
Does the forecast take tax into account?
Yes. VAT, the income-tax instalment and the self-employed fee enter on the date they fall due, and the tax reserve is subtracted from available cash.