Projected balance
A simple line chart summarises the cumulative cashflow by month.
Total income
$32,350
Total expenses
$15,150
Ending balance
$19,700
Showing 6 months preview
Cashflow schedule
6 periods| Month | Income | Expenses | Net | Balance |
|---|---|---|---|---|
| Nov 2025 | $7,225 | $2,450 | $4,775 | $7,275 |
| Dec 2025 | $5,025 | $2,630 | $2,395 | $9,670 |
| Jan 2026 | $5,025 | $2,540 | $2,485 | $12,155 |
| Feb 2026 | $5,025 | $2,450 | $2,575 | $14,730 |
| Mar 2026 | $5,025 | $2,450 | $2,575 | $17,305 |
| Apr 2026 | $5,025 | $2,630 | $2,395 | $19,700 |