Year Simulation
Scenario: - · Actuals land in their actual month · Click a month for detail
Monthly Net & Running Balance
bars = net · line = cumulative balance · * = overdraft
month
Income Assumptions
Expected income not yet in the system
Expense Assumptions
Planned expenses not yet recorded
Debt & Borrowings
Loans with interest and repayment schedules
Truth — Actual Cash Flow
The real numbers, no assumptions layered in · toggle a category or an
individual line below to exclude it from every scenario
Monthly Net & Running Balance (Actual Only)
bars = net · line = cumulative balance · * = overdraft
month
All actual transactions by month
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