3-Month Cash Flow Forecast Dashboard

$115,195 Starting Cash

$255,063 3-Month Best Ending Cash

$152,714 3-Month Base Ending Cash

$64,726 3-Month Worst Ending Cash

Bank Balance

Months

Starting Cash

Base Case Balance

Best Case Balance

Worst Case Balance

Adjust monthly cash flow assumptions

Starting Bank Balance

M1 Base Revenue

M2 Base Revenue

M3 Base Revenue

Best Case Revenue Uplift (%)

Worst Case Revenue Drop (%)

Time Horizon (Months)

M1 Base Expenses

M2 Base Expenses

M3 Base Expenses

Best Case Expense Reduction (%)

Worst Case Expense Spike (%)

*Base: solid blue | Best Case: green line | Worst Case: purple line. Monthly surplus/deficit auto-calculated.