Left over each month
$987
Income covers the outgoings$2,500 in against $1,513 out. After 12 months you have $14,340.
Forecast income, expenses, cash flow, and ending balance.
Left over each month
$987
Income covers the outgoingsBalance after 12 months
$14,340
stays above zero throughout
Starting from
$2,500
Saved over 12 months
$11,840
Where the money sits at the end of each month. Crossing zero is the line that matters.
What comes in, what goes out, and where the balance lands. A forecast spanning years can be read a year at a time.
| Month | In | Out | Net | Balance |
|---|---|---|---|---|
| 1 | $2,500 | $1,513 | $987 | $3,487 |
| 2 | $2,500 | $1,513 | $987 | $4,473 |
| 3 | $2,500 | $1,513 | $987 | $5,460 |
| 4 | $2,500 | $1,513 | $987 | $6,447 |
| 5 | $2,500 | $1,513 | $987 | $7,433 |
| 6 | $2,500 | $1,513 | $987 | $8,420 |
| 7 | $2,500 | $1,513 | $987 | $9,407 |
| 8 | $2,500 | $1,513 | $987 | $10,393 |
| 9 | $2,500 | $1,513 | $987 | $11,380 |
| 10 | $2,500 | $1,513 | $987 | $12,367 |
| 11 | $2,500 | $1,513 | $987 | $13,353 |
| 12 | $2,500 | $1,513 | $987 | $14,340 |