CBD Silesia 2026 is € 6 500 short of funding: € 33 000 cost, € 26 500 secured.
Finish setting up your organisation
5 of 6 steps
- DoneOrganisation
- DoneMicrosoft 365 and SharePoint
- DoneFolders and file names
- DoneBank accounts
- DoneCategories, projects and grants
- 6.To doPeople and roles
CZK accountČeská spořitelna ••7399
580 942,75 Kč
Statement no. 9 as of 30 Sep 2026
EUR accountČeská spořitelna ••1293
€ 34 316,42
Statement no. 9 as of 30 Sep 2026
Spendable cash
487 017,75 Kč
€ 29 366,42Open bills−93 925,00 Kč · −€ 4 950,00Account balance minus open bills, each currency separately.
Open findings
112 blocking
Blocking the September 2026 close
Cash forecast · 9 months
Month end · CZK · no currency conversion · CZK thousands
581
481
474
468
402
336
269
263
257
251
Sep
Oct
Nov
Dec
JanLeadership Lab
Feb
Mar
Apr
May
Jun
Balance stays above the reserve.
| September 2026 | 580 942,75 Kč |
|---|---|
| October 2026 | 480 743,75 Kč |
| November 2026 | 474 469,75 Kč |
| December 2026 | 468 195,75 Kč |
| January 2027 | 401 921,75 Kč |
| February 2027 | 335 647,75 Kč |
| March 2027 | 269 373,75 Kč |
| April 2027 | 263 099,75 Kč |
| May 2027 | 256 825,75 Kč |
| June 2027 | 250 551,75 Kč |
Bills due soon
- ErudicaÚčetnictví a mzdy 08/20262 475,00 Kč32 days overdue
- Adam KolářJízdenka Brno–Broumov389,00 Kč
- Nela PospíšilováMateriál na workshop dobrovolníků1 156,00 Kč
- ErudicaÚčetnictví a mzdy 09/20262 475,00 Kč2 days overdue
- Klášter BroumovUbytování a program – Broumov Futures62 010,00 Kčdue 20 Oct
Total payable93 925,00 Kč · € 4 950,00