• 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
6/8  Mon
$ IN
$ OUT
6/9  Tue
$ IN
$ OUT
6/10  Wed
$ IN
$ OUT
6/11  Thu
$ IN
$ OUT
6/12  Fri
$ IN
$ OUT
6/15  Mon
$ IN
$ OUT
6/16  Tue
$ IN
$ OUT
6/17  Wed
$ IN
$ OUT
6/18  Thu
$ IN
$ OUT
6/19  Fri
$ IN
$ OUT
6/22  Mon
$ IN
$ OUT
6/23  Tue
$ IN
$ OUT
6/24  Wed
$ IN
$ OUT
6/25  Thu
$ IN
$ OUT
6/26  Fri
$ IN
$ OUT
6/29  Mon
$ IN
$ OUT
6/30  Tue
$ IN
$ OUT
7/1  Wed
$ IN
$ OUT
7/2  Thu
$ IN
$ OUT
7/3  Fri
$ IN
$ OUT
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