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Cashflow Simulator

Visualize your income, expenses, and balance over time

v0.6.6

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Events ({{ events.length }})

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Name Action
-

{{ formError.startDate }}

{{ formError.endDate }}

{{ formError.frequency }}

* Required: Start Date and Frequency. Click a row to edit, drag a row to reorder, click Period/Freq/Value to sort (click again to flip or clear; Value adds a positives-on-top order).

Cashflow & Balance Over Time

Cashflow & Balance Over Time

Results ({{ filteredResults.length }} entries)

Date Cashflow Balance Items
{{ formatDate(row.date) }} {{ row.cashflow >= 0 ? '+' : '' }}{{ row.cashflow.toFixed(2) }} {{ row.balance.toFixed(2) }} {{ row.items.join(', ') || '—' }}

Invalid Simulation Parameters

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Valid values: Start date must be on or before end date.

Results ({{ filteredResults.length }} entries)

Date Cashflow Balance Items
{{ formatDate(row.date) }} {{ row.cashflow >= 0 ? '+' : '' }}{{ row.cashflow.toFixed(2) }} {{ row.balance.toFixed(2) }} {{ row.items.join(', ') || '—' }}