12-Month Planning Tool
Cash flow forecast
Set your starting point below to auto-fill 12 months — then tweak any figure in the table. Your running balance updates instantly so you can spot a cash squeeze before it happens.
R
Cash you have right now.
R
Money coming in.
R
Money going out.
Applied to income each month.
Closing balance (month 12)
R0
after 12 months
Lowest balance
R0
in month —
Cash health
—
Projected cash balance over 12 months
| Income |
| Expenses |
| Closing balance |
Forecast for planning only — actual cash flow will vary. Account on Me can build you a proper budget & cash-flow model and keep it current.