This tool is designed for desktop. For the best experience, open it on a computer.
Cash Flow Forecast
3-Month Rolling Forecast · Open Book Services LLC
1 · Setup
2 · Dashboard
3 · Weekly Detail
1
Starting Balance & Period
Enter your current bank balance and the date your forecast starts.
2
Cash In — Money Coming In
Add each source of income. Set how often you expect to receive it and the typical amount.
3
Cash Out — Recurring Expenses
Pre-filled with common categories. Edit amounts, change frequency, or delete any that don't apply.
4
Cash Out — One-Time Expenses
Enter any known one-off payments — equipment, a big supplier payment, a tax bill. Pick a date and it'll land in the right week automatically.
Changes apply immediately when you view the dashboard.
Cash Balance
Red points = negative balance weeks
Weekly Cash In
Weekly Cash Out
Weekly Detail
Click any cell to enter actual amounts (highlights amber). Click a starting balance to correct it with a verified actual.