Seichō Technology Solutions
2026Current

Executive Summary

£203,718

Current working balance as of W/E 04.09.2026

Total Income

£987,009

Total Expenditure

£840,522

Net Position

£146,487

Cash Position

£203,718

Above threshold

Headroom vs Threshold

£113,718

Min threshold: £90,000

Avg Weekly Burn

£33,033

Negative weeks only

Cash Runway

6.2 weeks

At current burn rate

Cash Balance Over Time

Weekly closing balance with minimum threshold line

06 Feb06 Mar03 Apr01 May29 May26 Jun24 Jul21 Aug£0k£80k£160k£240k£320kMin Threshold £90k
Monthly Summary

Income vs expenditure by month

FebMarAprMayJunJulAugSep£0k£75k£150k£225k£300k
  • Income
  • Expenditure
Weekly Cash Flow

Income and expenditure with net movement trend line

06 Feb06 Mar03 Apr01 May29 May26 Jun24 Jul21 Aug£-85k£0k£85k£170k£255k
  • Income
  • Expenditure
  • Net Movement
Key Financial Metrics

Period Covered

W/E 06.02.2026 to W/E 04.09.2026

Opening Cash

£57,231.00

Min Closing Cash

£43,981.98

W/E 06.02.2026

Max Closing Cash

£315,906.59

W/E 24.04.2026

Avg Weekly Expenditure

£27,113.63

95th Percentile Spend

£85,029.73