# Cash-flow planner

Canonical page: https://nepocore.com/tools/cash-flow/

Forecast cash balances from an opening amount, expected receipts and outgoing payments, carrying each closing balance into the next month.

## How to use it

1. Enter your own values or choose a supported file.
2. Adjust the options and run the tool.
3. Review the result, then copy, export or save it when available.

## Example

Start at 10000, receive 15000 and pay 18000 to forecast a 7000 closing balance.

## Limits and checks

Forecasts are estimates. Record when cash actually moves; unpaid sales are not cash receipts. Tax and accounting rules are not inferred.

## Access and processing

Free to use without an account. Interactive processing requires JavaScript in a modern browser. Input is processed in the browser rather than sent to a processing server. Optional browser storage is not a synchronized account.


---

[About Nepocore](https://nepocore.com/about/) · [Editorial and corrections policy](https://nepocore.com/editorial-policy/) · [Privacy and processing details](https://nepocore.com/privacy/)