• 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
12/5  Mon
$ IN
$ OUT
12/6  Tue
$ IN
$ OUT
12/7  Wed
$ IN
$ OUT
12/8  Thu
$ IN
$ OUT
12/9  Fri
$ IN
$ OUT
12/12  Mon
$ IN
$ OUT
12/13  Tue
$ IN
$ OUT
12/14  Wed
$ IN
$ OUT
12/15  Thu
$ IN
$ OUT
12/16  Fri
$ IN
$ OUT
12/19  Mon
$ IN
$ OUT
12/20  Tue
$ IN
$ OUT
12/21  Wed
$ IN
$ OUT
12/22  Thu
$ IN
$ OUT
12/23  Fri
$ IN
$ OUT
12/26  Mon
$ IN
$ OUT
12/27  Tue
$ IN
$ OUT
12/28  Wed
$ IN
$ OUT
12/29  Thu
$ IN
$ OUT
12/30  Fri
$ IN
$ OUT
Save, print, or email your calendar to colleagues

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