• 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  7/22
7/23  Tue
$ IN
$ OUT
7/24  Wed
$ IN
$ OUT
7/25  Thu
$ IN
$ OUT
7/26  Fri
$ IN
$ OUT
7/29  Mon
$ IN
$ OUT
7/30  Tue
$ IN
$ OUT
7/31  Wed
$ IN
$ OUT
8/1  Thu
$ IN
$ OUT
8/2  Fri
$ IN
$ OUT
8/5  Mon
$ IN
$ OUT
8/6  Tue
$ IN
$ OUT
8/7  Wed
$ IN
$ OUT
8/8  Thu
$ IN
$ OUT
8/9  Fri
$ IN
$ OUT
8/12  Mon
$ IN
$ OUT
8/13  Tue
$ IN
$ OUT
8/14  Wed
$ IN
$ OUT
8/15  Thu
$ IN
$ OUT
8/16  Fri
$ IN
$ OUT
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