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 21 Sep

Cash In

£4,336.29

Bank receipts, 21–27 Sep

Cash Out

£554.69

Bank payments, 21–27 Sep

Net Cash

+£3,781.60

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
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
10–16 Aug	£10,861.61	£5,002.58	+£5,859.03	£0.00
17–23 Aug	£4,034.62	£178.15	+£3,856.47	£0.00
24–30 Aug	£7,374.44	£1,196.44	+£6,178.00	£0.00
31 Aug–6 Sep	£11,313.57	£10,638.31	+£675.26	£0.00
7–13 Sep	£14,419.33	£8,866.99	+£5,552.34	£0.00
14–20 Sep	£3,185.36	£3,120.66	+£64.70	£0.00
21–27 Sep	£4,336.29	£554.69	+£3,781.60	£0.00
21–27 Sep	£4,336.29	£554.69	+£3,781.60	£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.