• Enter your expected cash flows to the calendar
    (e.g. payroll, checks from customers, rent)
  • Enter the date you want the calendar to start
  • Enter the cash balance for the starting date
    $
  • Save the calendar to your account for next time (optional)
    SAVE TO YOUR ACCOUNT
4/21  Mon
$ IN
$ OUT
4/22  Tue
$ IN
$ OUT
4/23  Wed
$ IN
$ OUT
4/24  Thu
$ IN
$ OUT
4/25  Fri
$ IN
$ OUT
4/28  Mon
$ IN
$ OUT
4/29  Tue
$ IN
$ OUT
4/30  Wed
$ IN
$ OUT
5/1  Thu
$ IN
$ OUT
5/2  Fri
$ IN
$ OUT
5/5  Mon
$ IN
$ OUT
5/6  Tue
$ IN
$ OUT
5/7  Wed
$ IN
$ OUT
5/8  Thu
$ IN
$ OUT
5/9  Fri
$ IN
$ OUT
5/12  Mon
$ IN
$ OUT
5/13  Tue
$ IN
$ OUT
5/14  Wed
$ IN
$ OUT
5/15  Thu
$ IN
$ OUT
5/16  Fri
$ IN
$ OUT
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