Get a precise 18-month cash flow forecast. Understand your true financial obligations so you can optimize your cash and avoid penalties.
Your bank account has a healthy balance, but you're uncertain about your future financial obligations. So you keep most of it sitting idle, missing returns.
The Solution:
See exactly how much cash you actually need to cover your obligations. Invest the rest with confidence and maximize your returns.
Your income doesn't align with your expenses. Some months you're flush, others you scramble. Late payments cost you penalties and stress.
The Solution:
Forecast when cash dips occur and plan ahead. Avoid penalties by understanding exactly when obligations hit. Recover faster with a clear strategy.
Add income and expenses—one-time or recurring. Handles variable salaries, irregular expenses, seasonal income. We handle the complexity.
Record loans, credit cards, and payment obligations. We show you the exact impact on your cash balance month by month.
See your balance day-by-day for the next 18 months. Find your lowest point. Identify when obligations hit. Plan with precision.
Clear graphs show your cash movement. Spot problem months before they arrive. Make confident decisions based on data, not guesses.
Download everything as CSV or JSON. Take it with you if you leave. Share with advisors or move to Excel. It's always your data.
No bank connections. No data selling. End-to-end encryption. Your financial information never leaves your hands.
"Finally, I can stop stressing about irregular income. This tool showed me exactly when my cash dips and when I'll recover."
"I use this every month. The 18-month forecast helps me plan inventory purchases and debt payments with confidence."
"My clients love exporting their forecasts. It's helped us have better conversations about their financial futures."
One simple plan. No hidden fees. Cancel anytime.
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Contact our support team →Get your 18-month forecast in 3 minutes. Optimize your cash and avoid penalties with clarity.
Get Started NowCashAI is a financial planning and cash flow forecasting tool. It is not financial advice, investment advice, or professional financial guidance. We do not have access to your bank accounts, and we do not make recommendations about investments or financial decisions. Always consult a qualified financial advisor, accountant, or tax professional before making important financial decisions. The accuracy of forecasts depends on the accuracy of your input data. Past performance does not guarantee future results.