Cash Flow Diagnostic — Rookery Healthcare
Last 13 complete months — Rookery Healthcare Ltd account only
Cash delta vs 13 months ago
£1,337.46
Now £14,427.23 liquid
Worst month (Net Cash Flow)
-£2,012.16
Sept 2025
13-month avg Net Cash Flow
£4,400.05/mo
13 months observed
| Month | Revenue Collected | Operating Costs | Director Draw | Net Cash Flow | Closing Liquid Cash |
|---|---|---|---|---|---|
| Mar 2025 | £12,451.54 | −£4,317.47 | −£5,321.70 | +£2,812.37 | £15,461.63 |
| Apr 2025 | £11,813.00 | −£5,496.01 | −£3,123.51 | +£3,193.48 | £15,598.80 |
| May 2025 | £10,210.38 | −£5,990.47 | −£3,626.00 | +£593.91 | £15,727.27 |
| Jun 2025 | £16,063.90 | −£6,107.61 | −£2,540.00 | +£7,416.29 | £15,155.62 |
| Jul 2025 | £14,144.17 | −£6,342.06 | −£4,200.00 | +£3,602.11 | £15,628.87 |
| Aug 2025 | £15,174.00 | −£7,676.32 | −£2,820.00 | +£4,677.68 | £16,318.27 |
| Sept 2025 | £10,376.36 | −£8,240.52 | −£4,148.00 | -£2,012.16 | £15,842.08 |
| Oct 2025 | £28,396.29 | −£7,645.73 | −£15,490.49 | +£5,260.07 | £16,667.67 |
| Nov 2025 | £22,242.00 | −£6,357.91 | −£5,350.00 | +£10,534.09 | £16,624.99 |
| Dec 2025 | £23,148.00 | −£6,324.80 | −£5,850.00 | +£10,973.20 | £19,722.33 |
| Jan 2026 | £18,676.17 | −£5,904.74 | −£8,100.00 | +£4,671.43 | £17,739.23 |
| Feb 2026 | £15,360.39 | −£6,161.81 | −£6,400.00 | +£2,798.58 | £14,573.49 |
| Mar 2026 | £20,672.00 | −£9,892.42 | −£8,100.00 | +£2,679.58 | £16,799.09 |
| 13-month total | £218,728.20 | −£86,457.87 | −£75,069.70 | +£1,337.46 | cumulative |