Moniflow intelligence
Your money, contracts and commitments — in one calm view.
Available to spend now
$4,575After protecting the operating buffer and remaining signed-project delivery budgets.
Cash position is protectedForward view
Risk-weighted12-month cash forecast
Risk-weighted ending cash Reserve target
Cash protection
What is protected before cash becomes spendable
Bank balance$6,750
Operating buffer$675
Delivery budgets$1,500
Available$4,575
Decision feed
LiveWhat needs your attention
Excel database readyBrowser draft saved automatically · Last updated Sep 2, 2026
Projects
Recent projects
ProjectStageContractCollectedMargin
Moniflow insight
Your current cash position supports careful delivery, not a new fixed hire yet.
Use linked costs and the three-month commitment test before adding permanent capacity.
Signed$13,500
Collected$6,750
Weighted pipeline$21,900
Conservative distributable$2,745