Finance
Liquidity and taxes · Example Studio GmbH · as of today 08:00
Account balance€18,420as of Dec 31, 2025
Reserved for taxes€24,910Estimate
Freely available−€6,490reserve not covered
Open receivables€0
Account balance for 2025 is uncertain. Bank data only goes back to Mar 1, 2025, the balance as of Dec 31 is estimated.
Freely available
Account balance minus tax reserve
Freely available−€6,490Hold back for taxes€24,910Reserve 100% of the account balance
Freely available0%Tax reserve not covered. The account balance does not cover the estimated taxes.
Accounts
Balances from the bank connection
| Account | Balance |
|---|---|
SK Sparkasse München••• 5678 · Business account | €11,518 |
QO Qonto••• 9012 · Operating expenses | €6,902 |
Tax reserve 2025
Estimate, not tax advice
VAT (collected minus input tax minus paid)€9,120Corporate tax 15% plus solidarity surcharge€9,010Trade tax, rate 490%€6,780Total reserve€24,910
Profit (net revenue) 2025 €58,700 · already paid: VAT €3,412, corporate tax €2,100
Forecast
Average cash flow projected
in 30 days€86,110 free €64,630in 60 days€87,900 free €66,420in 90 days€89,690 free €68,210
Avg. +€1,790 per month from the last 180 days. Expected payments of open invoices are not included.
NWH has not paid INV-4006 for 86 days.