💰 Cash Flow Forecaster
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Current Balance
—
Month Income
—
Month Expenses
—
End of Month
—
Lowest Point
—
Low Balance Days
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Sunday
Monday
Tuesday
Wednesday
Thursday
Friday
Saturday
All Transactions
Name
Type
Amount
Frequency
Start Date
End Date
Settings
Starting Balance
Warn Below
Add Transaction
Type
▲ Income
▼ Expense
Name / Description
Amount
Frequency
One-time
Weekly
Bi-weekly
Twice a month
Monthly
Yearly
Date
Start Date
(first occurrence)
Second Day of Month
End Date
(optional — leave blank to repeat forever)
Apply Changes To
All occurrences
Updates every past and future instance of this transaction
This & all future occurrences
Creates a new series starting from this date; earlier instances stay the same
Just this one
Only changes this single occurrence; all others remain unchanged