• 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
9/1  Mon
$ IN
$ OUT
9/2  Tue
$ IN
$ OUT
9/3  Wed
$ IN
$ OUT
9/4  Thu
$ IN
$ OUT
9/5  Fri
$ IN
$ OUT
9/8  Mon
$ IN
$ OUT
9/9  Tue
$ IN
$ OUT
9/10  Wed
$ IN
$ OUT
9/11  Thu
$ IN
$ OUT
9/12  Fri
$ IN
$ OUT
9/15  Mon
$ IN
$ OUT
9/16  Tue
$ IN
$ OUT
9/17  Wed
$ IN
$ OUT
9/18  Thu
$ IN
$ OUT
9/19  Fri
$ IN
$ OUT
9/22  Mon
$ IN
$ OUT
9/23  Tue
$ IN
$ OUT
9/24  Wed
$ IN
$ OUT
9/25  Thu
$ IN
$ OUT
9/26  Fri
$ IN
$ OUT
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