• 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  12/2
12/3  Tue
$ IN
$ OUT
12/4  Wed
$ IN
$ OUT
12/5  Thu
$ IN
$ OUT
12/6  Fri
$ IN
$ OUT
12/9  Mon
$ IN
$ OUT
12/10  Tue
$ IN
$ OUT
12/11  Wed
$ IN
$ OUT
12/12  Thu
$ IN
$ OUT
12/13  Fri
$ IN
$ OUT
12/16  Mon
$ IN
$ OUT
12/17  Tue
$ IN
$ OUT
12/18  Wed
$ IN
$ OUT
12/19  Thu
$ IN
$ OUT
12/20  Fri
$ IN
$ OUT
12/23  Mon
$ IN
$ OUT
12/24  Tue
$ IN
$ OUT
12/25  Wed
$ IN
$ OUT
12/26  Thu
$ IN
$ OUT
12/27  Fri
$ IN
$ OUT
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