Cash-flow inputs
$ · monthly figures$
cash on hand before month 1
$
floor you must never dip below · 0 = none
recurring inflows
recurring outflows
one-off items
monthly events · negative amount = outflow in that month
updates live as you type
Projection
awaiting your numbers
12-month net flow
—
—
total inflows − total outflows across the year
lowest position
—
—
cumulative minimum closing balance
highest position
—
—
cumulative maximum closing balance
closing · dec
—
—
starting balance + 12-month net
12-month projection
below min
overdrawn
| month | opening | inflow | outflow | net | closing |
|---|