• 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
10/7  Mon
$ IN
$ OUT
10/8  Tue
$ IN
$ OUT
10/9  Wed
$ IN
$ OUT
10/10  Thu
$ IN
$ OUT
10/11  Fri
$ IN
$ OUT
10/14  Mon
$ IN
$ OUT
10/15  Tue
$ IN
$ OUT
10/16  Wed
$ IN
$ OUT
10/17  Thu
$ IN
$ OUT
10/18  Fri
$ IN
$ OUT
10/21  Mon
$ IN
$ OUT
10/22  Tue
$ IN
$ OUT
10/23  Wed
$ IN
$ OUT
10/24  Thu
$ IN
$ OUT
10/25  Fri
$ IN
$ OUT
10/28  Mon
$ IN
$ OUT
10/29  Tue
$ IN
$ OUT
10/30  Wed
$ IN
$ OUT
10/31  Thu
$ IN
$ OUT
11/1  Fri
$ IN
$ OUT
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