Cash Flow Forecasting

Predict your bank balance 90 days ahead with recurring transactions, historical spending patterns, and low-balance alerts. Plan ahead with confidence.

• 90-day cash flow projections
• Recurring transaction manager
• Overdraft alert, adjustable threshold (Google Sheets)
• What-if scenario planner (Google Sheets)
• Day-by-day calendar view

The free plan includes one template. Premium unlocks all 7 templates plus automatic daily sync.