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Cashflow planning: Project your financial future with month-by-month cashflow analysis to identify savings opportunities and plan for major expenses

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Monthly spending

Total: $4,500

Monthly Cashflow Projection

Income vs expenses by month with cumulative cashflow

MonthIncomeExpensesNet FlowCumulative

Jan$5,000$7,200-$2,200-$2,200

Feb$5,000$7,200-$2,200-$4,400

Mar$5,000$7,200-$2,200-$6,600

Apr$5,000$7,200-$2,200-$8,800

May$5,000$7,200-$2,200-$11,000

Jun$5,000$7,200-$2,200-$13,200

Jul$5,000$7,200-$2,200-$15,400

Aug$5,000$7,200-$2,200-$17,600

Sep$5,000$7,200-$2,200-$19,800

Oct$5,000$7,200-$2,200-$22,000

Nov$5,000$7,200-$2,200-$24,200

Dec$5,000$7,200-$2,200-$26,400

$5,000
Avg Monthly Income: $7,200
Avg Monthly Expenses: -$26,400
Year-End Total

Cashflow Insights

Your annual cashflow projection shows the month-by-month flow of money in and out of your budget.

Use this to:

Identify months with cash shortfalls
Plan for seasonal expenses
Optimize timing of major purchases
Track your savings accumulation