Finance
Finance
Cash position, flow, and projections
Total Cash
£16,804.47
3 active accounts
Cash Flow — This Month
Incoming
£0.00
Outgoing
£0.00
Net
£0.00
Expected
Expected Income
£35,030.00
1 won sale pending · 1 recurring
Expected Expenses
£0.00
0 recurring items
Projected Position
Current cash + expected income − expected expenses
£51,834.47
Potential
Recent Transactions
Marchetti Group — partnership signing fee
2026-08-15 · — · Pending
+£75,000.00
Al-Rashid Holdings — property sourcing fee
2026-07-01 · — · Pending
+£120,000.00
Dubai apartment deposit — relocation prep
2026-05-20 · — · Completed
−£12,000.00
Hess Financial — report commission deposit
2026-05-15 · — · Pending
+£9,500.00
Stationery and supplies
2026-05-12 · — · Completed
−£950.00
Stone PR — brand relaunch deposit
2026-05-10 · — · Completed
+£12,000.00
Client dinner — Nobu Mayfair
2026-05-08 · — · Completed
−£1,800.00
Business class flights — London to Dubai recce
2026-05-05 · — · Completed
−£3,200.00
Upcoming
Colin
2026-03-10 · Expected income
+£30.00
Reconciliation
| Account | Opening | Income | Expenses | Transfers | Balance | Variance |
|---|---|---|---|---|---|---|
| Cash | £56.86 | +£0.00 | −£0.00 | — | £56.86 | ✓ |
| Monzo | £3,446.87 | +£12,876.87 | −£0.00 | — | £16,323.74 | ✓ |
| Revolut | £423.87 | +£0.00 | −£0.00 | — | £423.87 | ✓ |
All accounts reconcile — calculated balances match.
