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Cash-Flow Forecaster
$14
XLSXSHEETS
Not a budget. A forecast. Your known bills, your pay dates and today's balance become a projected balance for each of the next ninety days, and one clear answer to the question you actually have at the checkout.
Setup takes today's balance, how you are paid, your paycheck and the floor you never want to go under. Bills takes the knowns: monthly ones by due day, one-offs by date. Then you type the purchase you are wondering about, what it costs and when you would buy it.
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ONE ANSWER
It projects by actual pay dates rather than by month. Paid every two weeks, your months never line up with your bills, and twice a year a month holds three paychecks. Forecasting by calendar month hides both facts. Here the tight week before payday and the spare third check show up where they really fall, and the Answer tab names the day your balance bottoms out rather than handing you a monthly average to interpret.
DashboardThe low point, the answer, and the ninety-day curve
Start HereHow the file works and which cells are yours
SetupToday's balance, how you are paid, your floor, the purchase
BillsThe knowns, monthly by due day and one-offs by date
ProjectionEvery day of the next ninety, one row each
AnswerYes or not yet, and the day it bottoms out
Pairs with
