💰 Cash Flow Forecaster
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Current Balance
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Month Income
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Month Expenses
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End of Month
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Lowest Point
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Low Balance Days
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Sunday
Monday
Tuesday
Wednesday
Thursday
Friday
Saturday
Transaction
Amount
Balance After
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Type
▲ Income
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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