Trevex

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· Here's your cash position

Current cash

£47,250.00

Classic Account

→ No change vs last week

Cash runway

Safe

How long your cash stays safe

Safe until

Safety level

£18,000

Runway

90+ days

Recommended actions

Tax reserve 75% short — £2,000 gap to close by 31 Jul 2026

Reserve £19/day — set up an automatic daily transfer to close the gap before 31 Jul 2026

Set up daily reserve →

Your week ahead

Balance path from cash events

Survival score

Healthy

Business is financially stable.

Runway

35/35

Buffer

25/25

Income

20/20

Payments

10/10

Tax

7/10

Biggest win

+3 points — set up tax tracking to protect your reserves

Tax reserve

Reserve shortfall

£2,000.00

Coverage75%

Reserved£6,000

Owed£8,000

View tax details →

· Here's your cash position

Current cash

£47,250.00

Classic Account

→ No change vs last week

Cash runway

Safe

How long your cash stays safe

Safe until

Safety level

£18,000

Runway

90+ days

Recommended actions

Tax reserve 75% short — £2,000 gap to close by 31 Jul 2026

Reserve £19/day — set up an automatic daily transfer to close the gap before 31 Jul 2026

Set up daily reserve →

Your week ahead

Balance path from cash events

Survival score

Healthy

Business is financially stable.

Runway

35/35

Buffer

25/25

Income

20/20

Payments

10/10

Tax

7/10

Biggest win

+3 points — set up tax tracking to protect your reserves

Tax reserve

Reserve shortfall

£2,000.00

Coverage75%

Reserved£6,000

Owed£8,000

View tax details →