Cash planning
Jul–Aug 2027 timing simulator
Drag the printer deposit share and balance timing to see how the PR2 print bill ($20,250) lands across July and August 2027, and what it does to receivables and funding need.
30%
Deposit paid Jul-27: $6,075 · Balance: $14,175
+0d
Balance cheque clears in Aug-27
Trade terms
Result
- Jul-27 closing cash
- -$6,221
- Aug-27 closing cash
- -$22,285
- Trough (Aug-27)
- -$22,285
- Jul-27 receivables outstanding
- $9,300
- Aug-27 receivables outstanding
- $9,300
- Funding need to $10,000 buffer
- $32,285
vs base case (30% deposit, balance on delivery, Net 30): +$0 on the trough.
Model calibrated to the PR2 terms/timing study: printer timing dominates (nil deposit swings Jul-27 by ~$6.1k at 30%, deferring the balance moves the full $20,250 out of August), while Net 30 vs Net 60 is worth ~$1.5k across the two months.