How to use cash-flow planner
Forecast cash balances from an opening amount, expected receipts and outgoing payments, carrying each closing balance into the next month.
- Enter your own values or choose a supported file.
- Adjust the options and run the tool.
- Review the result, then copy, export or save it when available.
Try this next
Start at 10000, receive 15000 and pay 18000 to forecast a 7000 closing balance.
Forecasts are estimates. Record when cash actually moves; unpaid sales are not cash receipts. Tax and accounting rules are not inferred.
Questions, answered.
Is cash-flow planner free to use?
Yes. This tool is part of Nepocore’s free browser toolkit. There is no paid tier, file-download gate or application account required.
What should I check before using the result?
Forecasts are estimates. Record when cash actually moves; unpaid sales are not cash receipts. Tax and accounting rules are not inferred.
Does this tool upload my files or text?
The tool processes its input in your browser. File contents and text are not sent to a processing server. See the privacy page for local storage and hosting details.