• 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
7/4  Mon
$ IN
$ OUT
7/5  Tue
$ IN
$ OUT
7/6  Wed
$ IN
$ OUT
7/7  Thu
$ IN
$ OUT
7/8  Fri
$ IN
$ OUT
7/11  Mon
$ IN
$ OUT
7/12  Tue
$ IN
$ OUT
7/13  Wed
$ IN
$ OUT
7/14  Thu
$ IN
$ OUT
7/15  Fri
$ IN
$ OUT
7/18  Mon
$ IN
$ OUT
7/19  Tue
$ IN
$ OUT
7/20  Wed
$ IN
$ OUT
7/21  Thu
$ IN
$ OUT
7/22  Fri
$ IN
$ OUT
7/25  Mon
$ IN
$ OUT
7/26  Tue
$ IN
$ OUT
7/27  Wed
$ IN
$ OUT
7/28  Thu
$ IN
$ OUT
7/29  Fri
$ IN
$ OUT
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