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Cash Flow Planner
Forecast money in and out month by month and see when your balance would drop below a safety buffer.
Results
- Closing balance after 12 months
- $29,500.00
- Lowest closing balance
- $7,900.00
- Months below buffer
- None
| Month | Closing |
|---|---|
| Jan | $13,150.00 |
| Feb | $11,600.00 |
| Mar | $8,050.00 |
| Apr | $11,200.00 |
| May | $16,250.00 |
| Jun | $7,900.00 |
| Jul | $10,250.00 |
| Aug | $13,600.00 |
| Sep | $13,650.00 |
| Oct | $20,900.00 |
| Nov | $29,750.00 |
| Dec | $29,500.00 |
Calculations run in your browser. Nothing you enter is sent to or stored on our servers.
Questions
Should I enter invoices or payments?
Payments — enter money in the month it actually arrives in your account.
Want the full spreadsheet?
Downloadable versions with more features, examples and instructions.
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