Free tools
Cash Flow Snapshot
Know which months will be tight.
Enter money in and out, or import transactions. See monthly movement, your lowest balance and the months that need attention.
Your bank balance at the start, to see the running balance.
CSV with a date column and either an amount (negative = money out) or separate debit and credit columns. Dates as YYYY-MM-DD.
Money in and out
Your months at a glance
-$6,500
net cash movement
$100,000
money in
$106,500
money out
3
months with more out than in
Lowest balance: $1,500 at the end of June 2026.
Monthly in and out
Gold: money in. Slate: money out—shown in the warning color when a month spends more than it receives.
Show monthly table
| Month | Money in | Money out | Net | Balance |
|---|---|---|---|---|
| January 2026 | $18,000 | $15,500 | $2,500 | $10,500 |
| February 2026 | $14,000 | $15,500 | -$1,500 | $9,000 |
| March 2026 | $22,000 | $21,500 | $500 | $9,500 |
| April 2026 | $9,000 | $16,000 | -$7,000 | $2,500 |
| May 2026 | $21,000 | $16,000 | $5,000 | $7,500 |
| June 2026 | $16,000 | $22,000 | -$6,000 | $1,500 |
Cash movement only—not profit, accounting or financial advice. Check important decisions with your accountant.
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$0
Every tool, in your browser.
- All five tools
- Import and export CSV
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Coming soon
For teams that use these tools every week.
- Save and share your work
- Scheduled checks and alerts
- Connect your CRM, ERP or spreadsheets
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Pricing will be announced at launch.
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Direct contact options are coming soon.