A powerful and user-friendly tool for projecting your business's cash flow over a specified period. Users can input a starting cash balance, define multiple recurring inflows (like sales revenue) and outflows (like salaries or rent), and set a forecast period. The tool generates a period-by-period table showing the opening balance, total inflows, total outflows, net cash flow, and closing balance. It also visualizes the cash balance over time with a line chart, helping you anticipate cash surpluses or shortages and make informed financial decisions. All data is saved to your browser's local storage.