🔮 Cash Forecast
Previsione Liquidità 7/14/30 giorni · Deutsche Bank AG · Real-Time
LIQUIDITÀ ATTUALE
€ 9.999.469.896,01
Base forecast
FORECAST 7GG
€ 10.019.468.835,80
+0.2% stima
FORECAST 30GG
€ 10.079.465.655,18
+0.8% stima
FORECAST 90GG
€ 10.219.458.233,72
+2.2% stima
🔮 Previsione Cash Flow — 14 giorni
29.06.2026
€ 9.999.469.896,01
+€ 0,00
30.06.2026
€ 10.001.469.789,99
+€ 1.999.893,98
01.07.2026
€ 10.003.469.683,97
+€ 3.999.787,96
02.07.2026
€ 10.005.469.577,95
+€ 5.999.681,94
03.07.2026
€ 10.007.469.471,93
+€ 7.999.575,92
04.07.2026
€ 10.009.469.365,91
+€ 9.999.469,90
05.07.2026
€ 10.011.469.259,89
+€ 11.999.363,88
06.07.2026
€ 10.013.469.153,86
+€ 13.999.257,85
07.07.2026
€ 10.015.469.047,84
+€ 15.999.151,83
08.07.2026
€ 10.017.468.941,82
+€ 17.999.045,81
09.07.2026
€ 10.019.468.835,80
+€ 19.998.939,79
10.07.2026
€ 10.021.468.729,78
+€ 21.998.833,77
11.07.2026
€ 10.023.468.623,76
+€ 23.998.727,75
12.07.2026
€ 10.025.468.517,74
+€ 25.998.621,73