Easy Cash Flow

Track actual and planned cash movement, forecast liquidity, and identify cash gaps before they happen.

Local-first store: easy.cashflow.v2

Opening balance

Forecast horizon

Scenario

Low-cash alert

CURRENT CASH

R0.00

Opening + actuals

30-DAY INFLOWS

R0.00

Actual + planned

30-DAY OUTFLOWS

R0.00

Actual + planned

30-DAY NET

R0.00

Inflows - outflows

LOWEST FORECAST

R0.00

Projected minimum

RUNWAY

—

Based on avg. monthly outflow

Cash forecast

Monthly closing balance based on actual and planned movements. Planned inflows are adjusted by the selected scenario.

Month	Inflows	Outflows	Net	Closing balance

Type

Status

From

Actuals affect current cash; planned entries feed the forecast.

0 movements

Date	Description	Category	Type	Status	Amount	Reference	Actions