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When will this run need more capital?
You pay a deposit, then the balance before anything ships, then wait to get paid. The gap between those is where brands with real demand run short. Here is yours, on your numbers.
Nothing here is sent anywhere. The maths runs in your browser.
You are $3,700 short on Nov 28, 2026 and stay under for 60 days.
Bars run left of the line when the balance is negative.
| Date | What happens | Amount | Balance | |
|---|---|---|---|---|
| Sep 29, 2026 | Development & sampling Paid before the run starts | -$1,500 | $3,500 | |
| Sep 29, 2026 | Deposit to factory 50% of $6,600 | -$3,300 | $200 | |
| Nov 28, 2026 | Balance to factory Due before the goods release | -$3,300 | -$3,100 | |
| Nov 28, 2026 | Freight & duty Paid around shipping | -$600 | -$3,700 | |
| Jan 27, 2027 | Payment received Net 60 from delivery | $14,400 | $10,700 |
Your low point lands before the goods leave the factory, so the money is needed to pay the factory. That is what purchase-order financing is for — it pays a supplier against a confirmed order, before the goods exist.
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