• 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
5/27  Mon
$ IN
$ OUT
5/28  Tue
$ IN
$ OUT
5/29  Wed
$ IN
$ OUT
5/30  Thu
$ IN
$ OUT
5/31  Fri
$ IN
$ OUT
6/3  Mon
$ IN
$ OUT
6/4  Tue
$ IN
$ OUT
6/5  Wed
$ IN
$ OUT
6/6  Thu
$ IN
$ OUT
6/7  Fri
$ IN
$ OUT
6/10  Mon
$ IN
$ OUT
6/11  Tue
$ IN
$ OUT
6/12  Wed
$ IN
$ OUT
6/13  Thu
$ IN
$ OUT
6/14  Fri
$ IN
$ OUT
6/17  Mon
$ IN
$ OUT
6/18  Tue
$ IN
$ OUT
6/19  Wed
$ IN
$ OUT
6/20  Thu
$ IN
$ OUT
6/21  Fri
$ IN
$ OUT
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