AI-Powered Forecasting

Cash Flow Forecaster

Predict your business cash flow for the next 3, 6, or 12 months. Visualize revenue, expenses, and balance projections.

Jan Feb Mar Apr May Jun

Projected Revenue

$125,000

End Balance

$45,000

Create Your Forecast

Enter your current financial data to generate projections

Current Cash Balance ($)

Monthly Revenue ($)

Monthly Expenses ($)

Expected Growth Rate (%)

Annual growth rate for revenue

Forecast Period

See your cash flow projections visualized in easy-to-understand charts.

Get detailed month-by-month projections for revenue, expenses, and balance.

Factor in expected growth rates to see realistic projections.