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Cashflow Forecast Tool
💧 Cashflow Forecast Tool

Cashflow Forecast Tool

Map your next 12 months of cash-in vs cash-out, see net cashflow and highlight months where you may run out of cash.
1. Forecast settings Business / project
This starting balance is used to calculate the running cash position month by month.
2. Monthly cash-in vs cash-out (12 months) Enter your forecast
Month Cash-in (KES) Cash-out (KES) Net cashflow Running balance
Total (12 months) KES 0.00 KES 0.00 KES 0.00 KES 0.00
Please enter sensible values: amounts cannot be negative.
💡 Use one row per month. You can group multiple inflows/outflows together (e.g. “sales + other income”, “all expenses”).
Cashflow Summary
Waiting for numbers…
Net cash over 12 months: KES 0.00
Enter your starting cash and monthly cash-in / cash-out.
Total cash-in
KES 0.00
Total cash-out
KES 0.00
Net cash (in − out)
KES 0.00
Starting cash balance
KES 0.00
Ending cash balance
KES 0.00
Lowest cash balance
KES 0.00
Months with negative net
0 of 12
Months with negative balance
0 of 12
—
Share of months in deficit vs surplus (by net cashflow) 0% deficit, 0% surplus
This tool tracks cash, not profit. It assumes no interest on positive or negative balances. For loans/overdrafts, include repayments in cash-out and starting balance as current cash position.

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