Hello, there

Demo Workspace

Cash in the bank

: €0.00 in · €0.00 outBank

Scan receipt New invoice Log expense

2 open invoices

Needs you

6 items

1 invoice overdue. Chasing today gets cash in faster - Freemi can draft the reminders.

Bank status

Hello

Here's where Demo Workspace stands · YTD 2026.

Year-end Close month New invoice

Cash in (30d)

€35,700.00

+12.4% vs last month

Cash out (30d)

€24,096.60

+4.1% vs last month

Profit (30d)

€11,603.40

Net of estimated VAT

Overdue

€32,750.00

1 invoice past due

Cash forecast

Projected from your invoices, bills, payroll cadence and seasonal pattern · current pipeline + on-time payments.

Today

€46,701.00

balance now

Day +90

€16,601.00

-€30,100.00 vs today

Lowest point

€16,601.00

day 90 · post-payroll

Runway @ this burn

139d

Burn €334.00/d

Cash dips below the €25,000.00 safety floor on day 90. Consider bringing an upcoming invoice forward to clear the gap.Open invoices →

ActualProjected Inflow Outflow

Cash in · 90d Base scenario

+€114,284.00

4 expected receipts

Cash out · 90d

-€141,927.00

9 scheduled outflows

Upcoming · next 6See all 13 →

+6dGlanbia (Avonmore)+€32,750.00

+10dMolly Keane (Freelance Designer)-€2,400.00

+19dVodafone Ireland+€28,500.00

+25dPayroll-€23,397.00

+26dGoogle Ireland Ads-€12,480.00

+29dMeta Platforms Ireland-€8,420.00

Today's queue

6 items need you · 2 blocking close

6

What Freemi sees in your numbers

Your health score and the actions Freemi recommends from the numbers.

Business health

+6 vs last month

Margin and compliance are pulling you up. AR is the lever - see recommendations.

Cash runway84 · 4.2 months opex
AR collection72 · DSO 38 days
Margin76 · 32% net
Compliance92 · 1 VAT3 pending

See full breakdown

AI recommendations

Ranked by financial impact · 4 active

highRecover €4,800
Chase Vodafone Q2 - €4,800 overdue 12 days
AI drafted a polite reminder + Stripe link. Last touched 22 Apr. Median pay-time on this account: 38d.
Send reminder
highAvoid €5k overdraft
Forecast dip on day 21 - payroll lands you at €23k buffer
Below your 3-month opex floor of €28k. Pull AIB project invoice forward by 7 days to clear the dip.
Bring invoice forward
mediumReclaim €423 input VAT
Reclassify €1,840 of Stripe fees as VAT-exempt
12 transactions in Apr coded to Bank charges look like Stripe processing fees · these are exempt under Sch.1 §6.
Review batch
mediumDe-risk audit · €2k/yr saving on E-PRSI
Pat Murphy - flag for PAYE conversion
Subbie has billed every month for 11 months exclusively to you. Revenue's code of practice → likely employee.
Open status check

Recent activity

Bank · invoices · bills, last 24h

Date	Description	Category	Amount
30 Apr 2026	META PLATFORMS IRELAND AIB Business · IE12…3478	Media spend	-€8,420.00
29 Apr 2026	GOOGLE IRELAND ADS AIB Business · IE12…3478	Media spend	-€12,480.00
28 Apr 2026	VODAFONE IRELAND PLC AIB Business · IE12…3478	Sales	+€28,500.00	Review
27 Apr 2026	FREELANCE.MOLLY KEANE AIB Business · IE12…3478	Suggest	-€2,400.00	Review
26 Apr 2026	AWS EU-WEST-1 AIB Business · IE12…3478	SaaS / tools	-€612.40

META PLATFORMS IRELAND
30 Apr 2026 · AIB
-€8,420.00
Media spend Done
GOOGLE IRELAND ADS
29 Apr 2026 · AIB
-€12,480.00
Media spend Done
VODAFONE IRELAND PLC
28 Apr 2026 · AIB
+€28,500.00
SalesReview →
FREELANCE.MOLLY KEANE
27 Apr 2026 · AIB
-€2,400.00
SuggestReview →
AWS EU-WEST-1
26 Apr 2026 · AIB
-€612.40
SaaS / tools Done

3 transactions need review · AI is 94% confident on 2 of themAuto-categorize →

Ask Freemi AI - “what's my VAT position this period?” or “which invoices are overdue?”

VAT estimateCategorize