💰 Cash Flow Forecaster
Plan your financial future with confidence. Forecast your cash flow for the next 12 months.
📊 Current Financial Position
Current Cash Balance ($)
Average Monthly Revenue ($)
Expected Monthly Revenue Growth (%)
💸 Monthly Expenses
Fixed Expenses ($)
Variable Expenses ($)
Expected Monthly Expense Growth (%)
⚙️ Forecast Settings
Forecast Period (Months)
6 Months
12 Months
18 Months
24 Months
Minimum Cash Reserve ($)
Generate Forecast
Ending Cash Balance
$0
Net Cash Flow
$0
Months Below Minimum
0
Cash Flow Health
Good
📈 Monthly Forecast
Month
Revenue
Expenses
Net Cash Flow
Ending Balance
Status
💡 Cash Flow Insights & Recommendations
📊 Export Forecast Data