RunwayIQNorthwind Studio

Today

Thursday, November 5, 2026 · Northwind Studio

Cash now
$24,500
In your cash accounts
Coming in
$37,000
Next 30 days
Going out
$41,750
Next 30 days
Cash in 30 days
$19,750
By Dec 5

Watch out

  • Cash may fall below your $5,000 minimum on November 15, to $3,650.
  • Payroll of $14,000 goes out on November 15.
  • Client payment – Brightline ($22,000) is still marked Planned.
  • Payroll is $2,000 over budget this month (2 categories over budget).

Financial Assistant

Sample insight

Based on your current plan, your lowest projected cash balance over the next 30 days is $3,650 on November 15.