Precision MSK | Financial & Cash Flow

Bank cash movements pulled weekly from Xero (Mon 6am) · AR is a live snapshot as of each run, not historical

This Week — w/c Mon 3 Aug

Cash In

£20,938.48

Bank receipts, 3–9 Aug

Cash Out

£6,220.10

Bank payments, 3–9 Aug

Net Cash

+£14,718.38

Cash in minus cash out, this week

AR Outstanding

£0.00

1 invoice · 90+ days overdue

Weekly Cash Flow Trend — since 1 Jun 2026

Cash in vs cash out, with net cash overlay

Real bank transactions from Xero, calendar weeks Mon–Sun. Green/red points on the net cash line mark positive/negative weeks.

Accounts Receivable — Aging (current snapshot)

Outstanding AUTHORISED invoices in Xero as of this run. Not available historically — Xero does not expose past AR snapshots.

Current

£0.00

1–30 Days

£0.00

31–60 Days

£0.00

90+ Days

£0.00

Weekly Detail

Week	Cash In	Cash Out	Net Cash	AR Outstanding
1–7 Jun	£14,709.78	£12,868.31	+£1,841.47	—
8–14 Jun	£8,814.87	£18,049.79	-£9,234.92	—
15–21 Jun	£6,496.12	£2,565.19	+£3,930.93	—
22–28 Jun	£8,794.87	£14,649.31	-£5,854.44	—
29 Jun–5 Jul	£21,185.94	£12,457.45	+£8,728.49	—
6–12 Jul	£31,518.40	£33,977.97	-£2,459.57	£23,706.86
13–19 Jul	£6,346.67	£2,176.35	+£4,170.32	£23,706.86
20–26 Jul	£5,519.03	£1,320.28	+£4,198.75	£23,706.86
27 Jul–2 Aug	£15,499.13	£22,210.80	-£6,711.67	£23,706.86
3–9 Aug	£20,938.48	£6,220.10	+£14,718.38	£0.00

Note: Cash figures are real bank transactions pulled directly from Xero's bank feed (HSBC Current Account, Capital on Tap, Company Credit Card) — not sales/invoiced value. AR (accounts receivable) only reflects the current outstanding balance as of the most recent run; historical AR columns are blank because Xero doesn't expose what was outstanding on a past date. Accounts payable is intentionally not tracked here.