Cash Forecast
Q2 FY26 - Day 29 of 91 - Settlement-adjusted cash-in-bank predictions
Opening Balance
$3.73B
As of Apr 15, 2026
Forecast Inflows
$3.81B
Q2 remaining - 4 sources
Forecast Outflows
$2.48B
Payroll, AP, OpEx
Projected Close
$5.06B
Jun 30, 2026
Macro
MENA +3.2d - Fed hold
Weekly Forecast
Inflows vs outflows - settlement-adjustedInflowsOutflowsNet
Forecast Detail
12 items - click to drill down| Customer | Source | Amount | Source Date | Settlement | Cash in Bank | Confidence | Owner |
|---|---|---|---|---|---|---|---|
Deloitte Consulting REMIT-880214 | Remittance | $28.4M | Apr 17 Remit received | ACH | Apr 18+1d | Committed | T. Berten |
Accenture plc REMIT-880301 | Remittance | $16.2M | Apr 18 Remit received | Wire | Apr 19+1d | Committed | E. Pyrgaki |
JPMorgan Chase & Co. INV-2026-03-2104 | Open AR | $22.1M | Apr 20 Invoice due | Wire | Apr 22+2d | High | E. Pyrgaki |
Lockheed Martin Corp. INV-2026-04-0910 | Open AR | $12.4M | Apr 28 Invoice due | Wire | Apr 29+1d | High | K. Harasim |
Aramco Services Co. INV-2026-03-3317 | Open AR | $18.6M | Apr 22 Invoice due | SWIFT | May 4+12d | Predicted | K. Harasim |
Emirates Group INV-2026-04-1188 | Open AR | $14.8M | Apr 25 Invoice due | SWIFT | May 7+12d | Predicted | K. Harasim |
Petrobras Brasil INV-2026-03-4421 | Open AR | $6.2M | Apr 30 Invoice due | Boleto then wire | Jun 3+34d | At risk | E. Pyrgaki |
Petrobras Brasil INV-2026-02-8802 (disputed) | Open AR | $3.1M | Mar 30 Invoice due (overdue) | Wire | Jul 10+102d | At risk | E. Pyrgaki |
US Federal (Carahsoft) OPP-9912 - Closed/Won Apr 3 | Pipeline | $41.2M | Apr 3 Deal closed | Wire (federal) | May 22+49d | Predicted | T. Berten |
BP plc OPP-9481 - Expected close Apr 22 | Pipeline | $8.9M | Apr 22 Expected close | Wire | Jun 12+51d | At risk | T. Berten |
Siemens AG BRIM-C-40012 - Annual renewal | Scheduled | $9.8M | May 15 Billing date | SEPA | May 16+1d | High | E. Pyrgaki |
Deutsche Telekom BRIM-C-40089 - Q2 billing | Scheduled | $7.4M | Jun 1 Billing date | SEPA | Jun 4+3d | High | E. Pyrgaki |