{"apps":[{"name":"Cashflow Simulator","author":"Eddymens","icon":"*","tagline":"Plan your year, don't just track it","description_short":"Forecast monthly cash flow with scenario-based assumptions layered on your real transactions.","description":"Cashflow Simulator projects your business's cash position month-by-month by combining actual transactions from your books with your own forward-looking assumptions \u2014 expected income, planned expenses, and debt drawdowns\/repayments. Build multiple named scenarios (e.g. \"Base Plan\", \"Client X falls through\") each with independently toggleable income, expense, and debt assumptions. Every actual and assumed line item can be individually included or excluded per scenario, so you can stress-test what happens if a source of income disappears or a big expense hits early. Opening balance for each year can carry forward either the real balance-sheet close or a prior year's own simulated close, so multi-year projections stay consistent. Includes a detailed monthly breakdown (cash in\/out\/debt by category), overdraft\/shortfall alerts, a running-balance chart, and JSON import\/export of assumptions for backup or reuse across entities.","category":"Finance & Planning","install_count":12,"download_url":"https:\/\/tenseri.com\/downloads\/file\/apps\/cashflow","id":123}]}