Cash Flow Planner

This tool shows your expected bank balance week by week, so you can spot cash shortfalls before they hit.

Quick Start

1. Enter your current bank balance and the date your plan starts.
2. Choose how many weeks ahead you want to plan.
3. For each week, add expected income (jobs, invoices due) and outgoings (materials, wages, bills).
4. Hit Run Cash Flow Plan to see your week-by-week balance.

Traffic light colours

• Green — balance is above your amber threshold.
• Amber — balance is getting low. Plan ahead.
• Red — balance is below your red threshold (usually zero). Action needed.

Tips

Be conservative on income — only include jobs you're confident will pay. Overestimating income is the most common cash flow planning mistake.