CashFlow Pro
Explore how accounts, income, and obligations affect future monthly balances.
What it does
- Monthly cash-flow projections
- Account, income, and obligation scenarios
- CSV import and export for planning inputs
Inputs
- Accounts and starting balances
- Income streams and timing
- Obligations, priorities, and scenario assumptions
Outputs
- Projected monthly balances
- Periods of potential cash-flow pressure
- CSV exports of planning inputs
Example use
Model how a change in recurring income or monthly obligations affects the projected balances.