๐Ÿ”’ Forecasted Cashflow

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Forecasted Monthly Cashflow โ€” IL

โœ“ Saved
Calculator type ยท Enter
โš ๏ธ
๐Ÿ’ฐ
Cash Balance
Bank Balance
โ€”
Month Total to Pay
โ€”
Selected to Pay
โ€”
Balance After Selected
โ€”
Remaining to Pay
โ€”
โ–ถ
+
+
=
Available
โ‚ช 0
Payments โ€” โœ“ paid  ยท  โ–ถ simulate
โœ“
โ–ถ
Payment
Amount
Position Summary
Available Balance
โ‚ช 0
Remaining to Pay
โ‚ช 0
Net Position
โ€”
Paid (marked)
โ‚ช 0
Balance After All Remaining
โ‚ช 0
โ–ถ Simulate Payment
Selected to Pay
โ‚ช 0
Balance After Selected
โ€”
How to use: Enter your current bank balance. Optionally add USD you plan to convert. Check off payments already made โ€” the simulator updates your real-time position. The Net Position shows if your remaining balance covers outstanding payments.
ToDo sync
Auto-push on change ยท idle
๐Ÿ“‹ Month-End Actual Balances documentation only ยท not used in calculations
โ‚ช
$
Payroll Adjustments  Base: March 2026 actuals
Vendors
Monthly total outflow by category โ€” Salary vs Vendors (โ‚ช)

โ†ท Move payment to month

๐Ÿงพ Invoice received

๐Ÿ’พ Save Dashboard

File Name (HTML download)
โ˜๏ธ Server & sync
โ€”

๐Ÿ“ฅ Import Bank Statement

Paste rows from your bank's Excel export (tab-separated).
Columns: Date (DD/MM/YYYY) | Memo | Tx# | Amount
Negative amounts (1234.56) = outflows. Current & future months are skipped.