Cash flow · Rolling 90-day projection · Weeks of Aug 3 – Oct 26

Where the money is heading.

Projected from known recurring transactions and outstanding invoices and bills. A forecast never triggers an action — when it crosses your floor, Keel raises a flag and leaves the decision with you.

Projected end-of-week balance

Floor: $10,000

Flagged Weeks 5–6 dip below the floor, bottoming at $8,400. The dip clears on its own if the Marlow & Vine receivable ($4,200) comes in.

30K20K10K0

$10,000 floor

W1W2W3W4W5 W6W7W8W9W10 W11W12W13

Projected balance Below your floor Depends on pending approvals $10,000 floor

Week by week

Projected balance · 13 weeks · Aug 3 – Oct 26
Week	Week of	Projected balance	Note
W1	Aug 3	$24,200	—
W2	Aug 10	$22,800	rent + payroll week
W3	Aug 17	$19,400	—
W4	Aug 24	$14,100	quarterly insurance due
W5	Aug 31	$8,400	Flag below floor
W6	Sep 7	$9,200	Flag below floor
W7	Sep 14	$12,600	pending items land here
W8	Sep 21	$15,800	pending items land here
W9	Sep 28	$17,300	pending items land here
W10	Oct 5	$19,900	—
W11	Oct 12	$21,400	—
W12	Oct 19	$23,000	—
W13	Oct 26	$25,600	—

What could move this line

Two open approvals shape weeks 7–9

The striped bars carry real uncertainty — the projection changes depending on how you decide these items:

Pending · receivable Marlow & Vine, invoice #204 — +$4,200 if the second reminder goes out and gets paid. Waiting in Approvals.

Pending · payable Nordic Roasting Equipment — −$12,500 leaves in week 7 if you approve the new-vendor payment.

Excluded for now Cobalt & Pine's disputed $1,150 is left out of the projection entirely until the dispute is resolved — a contested number would only make the curve lie.

Keel updates this projection the moment a queue item is decided. It will flag risk, but it will never delay a payment or chase an invoice on its own to fix the curve.