• 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
6/17  Mon
$ IN
$ OUT
6/18  Tue
$ IN
$ OUT
6/19  Wed
$ IN
$ OUT
6/20  Thu
$ IN
$ OUT
6/21  Fri
$ IN
$ OUT
6/24  Mon
$ IN
$ OUT
6/25  Tue
$ IN
$ OUT
6/26  Wed
$ IN
$ OUT
6/27  Thu
$ IN
$ OUT
6/28  Fri
$ IN
$ OUT
7/1  Mon
$ IN
$ OUT
7/2  Tue
$ IN
$ OUT
7/3  Wed
$ IN
$ OUT
7/4  Thu
$ IN
$ OUT
7/5  Fri
$ IN
$ OUT
7/8  Mon
$ IN
$ OUT
7/9  Tue
$ IN
$ OUT
7/10  Wed
$ IN
$ OUT
7/11  Thu
$ IN
$ OUT
7/12  Fri
$ IN
$ OUT
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