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Model · Cash forecast
13-week direct
Cash
$3.94M
Net burn
$214k
Runway
18.4 mo
Confidence
0.97
Forecast · 13 weeks
Anomalies (3)
| Stripe payout missing for Apr 14 cycle | High | Investigate → |
| AWS spend +38% week-over-week | Medium | Investigate → |
| 3 invoices > 60 days overdue | Medium | Chase → |