Cash positionnext 30 days
In your wallet3 390 680+Customers pay you↓ 27%860 500−You repay Treyd↑ 49%4 698 246=Projected−447 066
Covers 90% of what goes out · 447 066 SEK short — draw on your limit or chase a customer
Needs you8
−L'Oréal ParisInvoice overdue2 381 018−Filorga ScandinaviaInvoice overdue1 956 150+Normal Sverige ABCustomer overdue302 400−Nuxe NordicSignature required6 643 200−Estée Lauder Nordic ABSignature required1 151 668+Åhléns ABSignature required415 000−Zhejiang Yiwu Textile Manufacturing Co., LtdSignature requested12 741−Shiseido Co.Draft—AheadOutIn
Overdue−4 337 168+302 400
August−4 689 000+860 500
September−1 238 675+1 240 000
October−613 416+603 900
Wallet
SEK1 842 300
EUR96 400
USD41 900
Total3 390 680 SEK
Converted at EUR 11.42 · USD 10.68