Cash flow forecast calculator
Project up to 36 months of cash balances using a starting balance, recurring net changes and optional dated CSV transactions.
About this tool
Plan your cash runway
An opening cash balance plus monthly net change and dated transactions gives a transparent projection, not a prediction. The imported file requires date,amount,description headers and dates in YYYY-MM-DD format; negative amounts represent outflows.
All data stays in this browser. Nothing is uploaded or stored by Ziluto.
Import optional dated transactions; future periods use your recurring monthly net change. Transactions before the current month are ignored. No automatic banking connection.
Export the full projection for further review.