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Cash-flow forecast
Expected collections over the next 7 and 30 days per funded deal, capped at what's left.
| Merchant | Deal # | Frequency | Payment | Remaining | Next 7 days | Next 30 days |
|---|---|---|---|---|---|---|
| Apex Logistics Co | DEMO-1001 | Daily | $1,493.34 | $104,532.60 | $7,466.70 | $31,360.14 |
| Harborview Construction | DEMO-1013 | Daily | $935.72 | $184,335.64 | $4,678.60 | $19,650.12 |
| Metro HVAC Services Inc | DEMO-1002 | Daily | $880.00 | $128,480.00 | $4,400.00 | $18,480.00 |
| Summit Fitness Studios | DEMO-1005 | Weekly | $2,428.24 | $67,990.56 | $2,428.24 | $9,712.96 |
| Riverside Auto Group | DEMO-1004 | Daily | $390.00 | $47,190.00 | $1,950.00 | $8,190.00 |
| Coastal Day Spa | DEMO-1003 | Weekly | $1,406.25 | $23,906.25 | $1,406.25 | $5,625.00 |