business · local-first tool
See Business Bills Beside the Dates Cash Is Expected
A profitable month on paper can still have a thin week if payments and receipts land on different days.
Sort dated inflows and outflows from a user-entered opening balance and show the running cash position by event.
What changes the result: your actual expected deposits, payable dates, and opening amount.
Privacy: Calculations run in this browser tab. This tool has no input-upload, account, or AI endpoint. The site may send a page-view signal to Cloudflare; this tool does not add form entries to that signal. A draft is stored only if you choose “Save draft on this device”; that browser storage is not encrypted. Avoid identifiers or sensitive details, and delete saved drafts when finished.
Your entries
The starting rows below are fictional examples. Edit them, replace them with non-sensitive labels and values, or load the sample again. The result is not advice or a source verification.
Amount fields use the same units you enter; the app does not choose a currency. Dates are the ones you provide. Up to 100 rows per run.
Calculated output
What the calculation does
Start with the opening amount the user enters, sort events by date, and apply each inflow or outflow to the running total. Estimates stay labeled as estimates; this is not an accounting record, payment confirmation, or bill-priority recommendation.
Question to keep open: Should a forecast follow the invoice date or the date cash is expected to arrive?
Boundary: This is an assumption-based cash-flow worksheet, not accounting, solvency, tax, loan, or bill-priority advice. It cannot verify whether a payment will arrive.
Copy includes the headline, aggregate metrics, and boundary—not the row-by-row input. The CSV contains entries you choose to download. Review it before sharing.