Payslp · Business Hub

Cash flow forecast

Map 12 months of money in and out, and see exactly when cash gets tight. Everything stays in your browser — nothing is sent or stored.

Opening cash balance

Start month

Low-cash alert below

Forecast summary

Lowest cash point

£0

—

Closing balance (month 12)

£0

—

Total net movement

£0

over 12 months

Cash stays positive across the year.

Tip: click any row name to rename it, type figures into the months, and use “+ Add row” to add your own categories.

This forecast is a planning estimate based only on the figures you enter. It is not accounting, tax or financial advice. For decisions with real consequences, check with your accountant. Payslp Business Hub.