The day you run short, before it arrives
Everything due to come in and go out is laid out day by day with the running balance on every row. Confirmed and expected items are marked differently, because a marketplace payout date is not a promise in the way an invoice due date is.
A total tells you nothing about timing
"Receivables 46,000, payables 32,000" looks comfortable and can still mean you cannot pay on the eighth, because the receivables land on the twenty-first.
Ordering both by date and carrying the balance down the rows turns the question from "do we have enough" into "on which day do we not".
Confirmed and expected are different things
An invoice with a due date and a payout whose date the marketplace estimates are not equally reliable. Marking them differently keeps the plan honest.
Frequently asked questions
Does the calendar include marketplace payouts?
Yes, on their expected date and marked as expected rather than confirmed.
What happens when I pay something?
The bank transaction matches the record and the line drops off the calendar on its own.