CashFlow Tracker

Cash Flow Dashboard

Current Balance

$24,500

8.2% vs. last month

Monthly Income

$18,200

3.5% vs. last month

Monthly Expenses

$12,800

2.1% vs. last month

Cash Flow

Income

Expenses

Net

Recent Transactions

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Upcoming Cash Flow

View forecast

Alerts

Predicted cash shortage on Jul 15

Large payment due ($4,500) with insufficient projected balance

Recurring invoice due in 3 days

Client ABC ($2,200) monthly retainer payment

Transactions

Date	Description	Category	Type	Amount	Status	Actions

Showing 1-10 of 156 transactions

Export Transactions

Download your transaction data in various formats for accounting or reporting purposes.

Cash Flow Forecast

Projected Cash Flow

Projected Income

Projected Expenses

Projected Balance

Key Insights

Peak cash position expected

Your cash balance is projected to reach its highest point of $32,400 on July 28.

Potential cash shortage

Cash balance may fall below your minimum threshold of $10,000 on August 15.

Positive cash flow trend

Overall positive monthly cash flow of approximately $5,400 projected for next quarter.

Runway assessment

At current cash burn rate, you have approximately 8.3 months of runway.

Critical Dates

JUN

15

Quarterly Tax Payment

$2,800 expense

Due soon

JUL

01

Monthly Retainer - Client A

$3,500 income

Reliable

JUL

15

Office Lease Payment

$1,750 expense

Recurring

AUG

01

Project Completion - Client B

$12,000 income

Milestone

AUG

15

Equipment Purchase

$4,500 expense

Critical

Forecasted Items

Due Date	Description	Category	Type	Amount	Probability	Actions

Settings

Configure your account settings and preferences.

General Settings

Business Information

Business Name

Business Type

Email

Phone Number

Financial Settings

Currency

Fiscal Year Start

Minimum Cash Alert Threshold ($)

Target Cash Reserve (months)

Preferences

Email notifications for low cash alerts

Weekly cash flow summary report

Monthly financial report

Automatic sync with accounting software

Categories Management

Income Categories

Sales Revenue

Consulting Services

Subscription Revenue

Expense Categories

Office Rent

Salaries

Software Subscriptions

Marketing

Utilities

Data Management

Import / Export Data

Import Data

CSV, Excel or QIF format

Export Data

Export all your transaction data in one of these formats:

Integrations

QB

QuickBooks

Accounting Software

Connected successfully. Last sync: 2 hours ago

XE

Xero

Accounting Platform

ST

Stripe

Payment Processor