Cash-flow planner

See the tight months coming

Harvests, contracts and big bills rarely line up. Enter a year of money in and money out, and this planner shows your balance month by month and where the gaps are.

Everything stays in your browser. Nothing you enter is sent or saved, and it is cleared when you close the page.

Use a minus sign if you start overdrawn, for example -2,000

Month by month

  1. Month 1
  2. Month 2
  3. Month 3
  4. Month 4
  5. Month 5
  6. Month 6
  7. Month 7
  8. Month 8
  9. Month 9
  10. Month 10
  11. Month 11
  12. Month 12

Your year at a glance

Enter some money in and out

Your month-by-month balance will show here.

Good to know

  • This is a planning guide, not financial advice. It only adds up the numbers you enter; it does not include interest, tax or fees.
  • If a month runs short, options can include timing big purchases differently, invoice finance for unpaid invoices, or a seasonal loan or overdraft. Any finance is subject to an assessment.

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