How do I know if the bank can cover the bills due this week?

What we owe → Cash needed lays outstanding bills out by the week they fall due — this week (overdue counts here), next, in two, in three and later — per company and paying account, against the bank balance on that organisation's Xero balance sheet. A bill a run has dated counts on that date. A week the balance does not cover is marked; where the balance could not be read the row says unknown, never covered. Cash needed is also under Payment Runs → More.