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    SimulatorsPredictive cash flow, 12 weeks, 2026 edition

    Anticipate cash crunches before they hit.

    Model your next 12 weeks of cash flow with expected inflows and outflows. The simulator automatically flags critical weeks and quantifies any financing need.

    Cenários what if

    Aplica sobre os valores atuais

    Recebimentos previstos

    Pagamentos previstos

    Projeção de saldo

    Saldo Limiar
    -4k€9k€23k€36k€50k€Limiar 15k€S01S02S03S04S05S06S07S08S09S10S11S129k€6k€

    Próximo passo

    Receba o relatório detalhado com recomendações de tesouraria.

    Análise semana a semana, cenários de stress test adaptados ao seu negócio, identificação de alavancas (DSO, DPO, working capital) e sugestões de instrumentos de financiamento adequados.

    Os seus dados são tratados de forma confidencial. Os valores que introduziu nunca são partilhados.

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