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    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 19 Jun 2026

    Cash runway

    2.9months
    Current cash position + fixed monthly costs

    Cash reserve target

    £348,250
    Updated 19 Jun 2026

    Invoices out total

    £111,440
    Outstanding in base currency