How-to guide

How to Monitor Cash Flow

  1. Open the Cash Flow tab for a 12-month projection.
  2. Recurring income, bills, and expenses drive the forecast.
  3. Add sinking funds, future one-offs, and a safety buffer.
  4. See your lowest projected balance across the horizon.

Feature detail: Cash Flow Forecasting · Help article

FAQ

Frequently asked questions

How to Monitor Cash Flow?
Open the Cash Flow tab for a 12-month projection. Recurring income, bills, and expenses drive the forecast. Add sinking funds, future one-offs, and a safety buffer. See your lowest projected balance across the horizon.

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