How to use Cash Flow Analyzer
What does it do?
Analyses cash in and out over 12 months, projects your balance and warns you before it turns negative.
What you need
An opening balance and each month’s inflow and outflow.
Steps
- Enter the opening balance.
- Use quick fill with averages, then adjust unusual months.
- Review each month’s net, balance and the chart.
- Download the table as CSV.
What you get
A table and chart of balance and net, plus the lowest balance, its month and months of runway.
Tips for better results
- Enter seasonal costs in their real months.
- Keep a balance that covers at least 3 months.
Requirements
Requires a Creator or Studio plan. Runs in your browser and does not upload your files to any server.
Top 4 uses
1Small business
A shop owner spots a cash crunch before it happens.
2Freelancers
A freelancer plans for low-income months.
3Startups
A founder calculates runway.
4Families
A family plans for school fees and holidays.
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