Pipeline· 4 prospects · $385,000 at full value

4 prospects

ProspectValueEst. closeTermsTo payStageProbabilityIn window
$130,000Aug 1815dContract sent70%91,000
$60,000Oct 115dInitial conversation10%2,000
$105,000Aug 2515dFinal negotiation85%89,250
$90,000Sep 515dSecond meeting scheduled25%15,000

Weekly collections

Weighted, $208,750 of $385,000. Pipeline cash is never blended into signed cash: a 70% deal does not pay 70% of the money, it pays all or nothing.

Weekly cash grid, 13 weeks from 2026-08-10. Use the arrow keys to move between cells; press Enter on a cell to list the payments inside that week.
RowW1Aug 10W2Aug 17W3Aug 24W4Aug 31W5Sep 7W6Sep 14W7Sep 21W8Sep 28W9Oct 5W10Oct 12W11Oct 19W12Oct 26W13Nov 2Total$
Atlas Corp30,33330,33330,33391,000
Pinnacle Search29,75029,75029,75089,250
Redwood Partners7,5007,50015,000
Ironclad Inc.2,0002,000
Total weighted30,33329,7507,50030,33329,7502,0007,50030,33329,750197,250