Workspace/Cash Flow & Forecast
Cash Flow & Multi-Horizon Projections
Liquidity analysis and rolling 24-month cash runway for Harbor Ridge Marine LLC · Base USD
Cash on Hand Today
$87,189.04
Operating + Reserve accounts
Open AR Pipeline
$30,107.23
Inflows due in 30-60 days
Open AP Obligations
$10,120.00
Disbursements due in 30 days
Projected 12-Mo Runway
$485,976.27
Based on current run-rate
Statement of Cash Flows · Period Ended 2026-12
Harbor Ridge Marine LLC · Direct Method · Base Currency USD
| Cash Flow Activity Line | Amount (USD) |
|---|---|
| Cash at Beginning of Period | $131,700.00 |
| Cash Flows from Operating Activities | |
| Cash collected from trade customers (AR collections) | $13,054.00 |
| Cash paid to trade suppliers and vendors | ($12,200.00) |
| Operating payroll, wages, and compensation disbursed | ($36,400.00) |
| Facility rent, utility, and administrative cash outflows | ($9,000.00) |
| Realized foreign currency translation variance | $35.04 |
| Net Cash Provided by Operating Activities | ($44,510.96) |
| Ending Cash & Cash Equivalents | $87,189.04 |
US GAAP: Verified cash balance traces directly to Cash Operating (1000) and Money Market Reserve (1050). No manual reconciliation required.