Cash dashboard
Green ring: money comes in. Red ring: money goes out. Drag any circle to another month and the whole plan updates.
Click a circle to edit it · click a project name to edit the project · double-click an empty spot to add a step · hover a total for the breakdown
Analysis
Company cash at the end of each month
What the financing costs
Projects
Monthly cash table
Cash in and cash out count only money that passes through the company account. Money that goes straight from the lender to a project, or from one project to another, is listed but does not change the balance.
Admin
Only you see this. Every account on Cash Tracker, newest activity first. Amounts follow your own unit setting.
People who use this page agree, when they start, that you can see their plan. Use what you learn in total across companies, and keep each company's numbers to yourself.