• 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
11/18  Mon
$ IN
$ OUT
11/19  Tue
$ IN
$ OUT
11/20  Wed
$ IN
$ OUT
11/21  Thu
$ IN
$ OUT
11/22  Fri
$ IN
$ OUT
11/25  Mon
$ IN
$ OUT
11/26  Tue
$ IN
$ OUT
11/27  Wed
$ IN
$ OUT
11/28  Thu
$ IN
$ OUT
11/29  Fri
$ IN
$ OUT
12/2  Mon
$ IN
$ OUT
12/3  Tue
$ IN
$ OUT
12/4  Wed
$ IN
$ OUT
12/5  Thu
$ IN
$ OUT
12/6  Fri
$ IN
$ OUT
12/9  Mon
$ IN
$ OUT
12/10  Tue
$ IN
$ OUT
12/11  Wed
$ IN
$ OUT
12/12  Thu
$ IN
$ OUT
12/13  Fri
$ IN
$ OUT
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