Finance
Liquidity and taxes · Example Studio GmbH · as of today 08:00
Account balance€84,3202 accounts
Reserved for taxes€21,480Estimate
Freely available€62,840after tax reserve
Open receivables€29,445€4,200 overdue
Freely available
Account balance minus tax reserve
Freely available€62,840Hold back for taxes€21,480Reserve 25% of the account balance
Freely available75%Accounts
Balances from the bank connection
| Account | Balance |
|---|---|
SK Sparkasse München••• 5678 · Business account | €77,418 |
QO Qonto••• 9012 · Operating expenses | €6,902 |
Tax reserve 2026
Estimate, not tax advice
VAT (collected minus input tax minus paid)€6,940Corporate tax 15% plus solidarity surcharge€8,120Trade tax, rate 490%€6,420Total reserve€21,480
Profit (net revenue) to date €51,300 · 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.