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  • Monthly budget
  • Annual cashflow
  • Net worth
  • Retirement
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Cashflow planning: Project your financial future with month-by-month cashflow analysis to identify savings opportunities and plan for major expenses

Monthly spending

Total: $4,500

Monthly Cashflow Projection

Income vs expenses by month with cumulative cashflow

MonthIncomeExpensesNet FlowCumulative
Jan$5,000$7,200-$2,200-$2,200
Feb$5,000$7,200-$2,200-$4,400
Mar$5,000$7,200-$2,200-$6,600
Apr$5,000$7,200-$2,200-$8,800
May$5,000$7,200-$2,200-$11,000
Jun$5,000$7,200-$2,200-$13,200
Jul$5,000$7,200-$2,200-$15,400
Aug$5,000$7,200-$2,200-$17,600
Sep$5,000$7,200-$2,200-$19,800
Oct$5,000$7,200-$2,200-$22,000
Nov$5,000$7,200-$2,200-$24,200
Dec$5,000$7,200-$2,200-$26,400
$5,000
Avg Monthly Income
$7,200
Avg Monthly Expenses
-$26,400
Year-End Total

Cashflow Insights

Your annual cashflow projection shows the month-by-month flow of money in and out of your budget.

Use this to:

  • Identify months with cash shortfalls
  • Plan for seasonal expenses
  • Optimize timing of major purchases
  • Track your savings accumulation