Simple cash flow planner
Plan money in and out week by week and see the lowest balance.
Result
Simple cash flow planner
Lowest balance
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Enter your starting cash and at least one week, or try the example.
Ballpark estimate, check before you buy or quote.
Estimate for planning only. This is not tax, legal, accounting or financial advice. Results depend on the figures you enter. Check all numbers, rates and rules with the official source or a qualified professional before relying on them.
How this works and common questions
About this tool
Enter the cash you have now, then money in and money out for each week. The result is the lowest running balance. A blank row is skipped.
How it works
The balance starts at the cash you type. Each row adds money in and subtracts money out. The result is the smallest balance along the way, and the page names that week.
Rules
Money in and money out must be zero or more. The running balance can fall below zero. Amounts stay in whole cents. You can add up to ten rows. A blank row is left out. Nothing is sent.
Questions
What is the main result?
The lowest running balance across the weeks you enter, after the starting cash.
Can the balance go below zero?
Yes. Money in and out must be zero or more, but the running balance can fall below zero.
Is this saved?
No. Print or copy it if you want to keep it. Nothing is sent.
Do I need an account?
No. The tools work without one. You only need to sign in to save your work.
Is what I type saved?
No. Nothing is saved unless you sign in and choose Save. Otherwise it stays on the page.
Do you show ads or sell my information?
No. We show no ads and we do not sell your information.
Is this tax or legal advice?
No. Results are estimates for planning. Check rates and rules with the official source or a qualified professional.
Sign in to save this. Your entries stay on screen.
Estimate for planning only. This is not tax, legal, accounting or financial advice. Results depend on the figures you enter. Check all numbers, rates and rules with the official source or a qualified professional before relying on them.