Cashflow Calendar Studio

13-week runway path Week 2 is below the reserve floor Income, expenses, and scenario shocks stay visible before export.

Reserve floor Risk week Fresh export

Lowest projected week $0 Generate a forecast

Decision Reserve floor risk Runway, lowest week, and below-floor warnings stay visible before export.

Output Markdown / CSV / JSON Edits mark exports stale until you regenerate.

Runway calendar

See the week cash gets tight before it happens.

Weekly inflows, obligations, reserve-floor warnings, and scenario shocks stay visible before you export the forecast.

Forecast identity

Workspace name Starting balance Forecast weeks Reserve floor

Runway board

$0ending balance

0weeks below floor

$0net change

Upcoming cash timing

Six-week calendar preview

Decision support

Next cash decisions

13-week view

Cash calendar

Income timing Expense pull Below reserve floor Safe buffer

Add cash movement

Name Type Amount Cadence Start week Note

Recurring ledger

Ledger operating totals

What this cash model is carrying

Scenario lab

One major client pays two weeks late Add a one-time equipment purchase Equipment purchase amount Tax sweep percent from income

Scenario impact

Scenario fallout

Decision board after the shock

Cashflow forecast report

Export packMarkdown / CSV / JSON

Risk evidenceLowest week + warnings

Local recordSave / load / delete

Generate the forecast to create exports.