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Cash Flow

📈

Start by clicking this button (you can delete it and this text after if you like)
Start Cash Flow
The Cash Flow tool lets you see what your account balances will be up to a year in the future for the most precise financial forecasting possible.
Use the “Account” filter to select which account you want to see forecasted balances for.

Requirements

This tool will not work without first providing the following data:
missing
missing
missing
(optional for if you pay budget items with a credit card)

Manage Cash Flow ✏️

If you have an upcoming expense you want to add, click here
Add Transaction Forecast

You can edit any transaction forecast in the cash flow grid by hovering over the transaction bubble and clicking the arrows to expand it.



Account:
Blank
Cash Flow
1
Date
Transactions
Starting Balance
Forecasted Adjustment
Forecasted Balance
There are no rows in this table

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