• 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
Mon  10/3
Tue  10/4
Wed  10/5
Thu  10/6
10/7  Fri
$ IN
$ OUT
10/10  Mon
$ IN
$ OUT
10/11  Tue
$ IN
$ OUT
10/12  Wed
$ IN
$ OUT
10/13  Thu
$ IN
$ OUT
10/14  Fri
$ IN
$ OUT
10/17  Mon
$ IN
$ OUT
10/18  Tue
$ IN
$ OUT
10/19  Wed
$ IN
$ OUT
10/20  Thu
$ IN
$ OUT
10/21  Fri
$ IN
$ OUT
10/24  Mon
$ IN
$ OUT
10/25  Tue
$ IN
$ OUT
10/26  Wed
$ IN
$ OUT
10/27  Thu
$ IN
$ OUT
10/28  Fri
$ IN
$ OUT
Save, print, or email your calendar to colleagues

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