Common Thread

All signal. No noise. Creative agency insight to grow revenue and profit.

Next 6 Months

Invoice schedule

Recurring expenses

Cash balance

Jun

Jul

Aug

Sept

Oct

Nov

ForecastNet +£66,665

£597,000

£530,335

£149,250

Current cash position

£258,700

Updated 28 Jun 2026

Cash runway

2.9months

Current cash position + fixed monthly costs

Cash reserve target

£348,250

Updated 28 Jun 2026

Invoices out total

£111,440

Outstanding in base currency

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