Cash Flow Projection
Map out your liquidity over the next 12 months and spot potential shortfalls.
Settings
₫
Recurring Flows
₫
₫
₫
One-time Events
₫
Occurrence:
₫
Occurrence:
Final Balance
43.900 ₫
Min. Cash Reserve
10.000 ₫
Total Net Flow
33.900 ₫
Balance & Cash Flow Projection
Closing balance and monthly net flow
Healthy Cash Outlook
Based on your current projection, your cash balance remains positive for the next 12 months. Your minimum projected reserve is 10.000 ₫.