Cashflow calculator
Add income and expenses, set a forecast period, and compare scenarios to understand future balances.
Disclaimer: Results are estimates for educational purposes only. Read the full disclaimer · Privacy policy.
Forecast My Cashflow
Advanced financial planning with scenario analysis.
Normal:Most likely scenario: use as your baseline forecast
Scenario Settings
Income & Expenses
0 itemsNo items yet. Add income or expenses to get started.
Summary
Total Income
0 AED
Avg: 0 AED/mo
Total Expenses
0 AED
Avg: 0 AED/mo
Net Gain/Loss
0 AED
/mo: 0 AED
Final Balance (Dec 2026)
0 AED
At risk - less than 1 month of expenses
Health uses final balance vs 6x average monthly expenses.
Lowest Balance
0 AED
Month: 2026-01
Highest Balance
0 AED
Month: 2026-01
Negative Months
0
Avg Monthly Income
0 AED
Avg Monthly Expense
0 AED
Avg Monthly Net
0 AED
Balance Trend
Scenario Comparison
End balance (Dec 2026)Monthly Results
Forecast Details
| Period | Start Balance | Income | Expenses | Net | End Balance |
|---|---|---|---|---|---|
| Jan 2026 | 0 | 0 | 0 | 0 | 0 |
| Feb 2026 | 0 | 0 | 0 | 0 | 0 |
| Mar 2026 | 0 | 0 | 0 | 0 | 0 |
| Apr 2026 | 0 | 0 | 0 | 0 | 0 |
| May 2026 | 0 | 0 | 0 | 0 | 0 |
| Jun 2026 | 0 | 0 | 0 | 0 | 0 |
| Jul 2026 | 0 | 0 | 0 | 0 | 0 |
| Aug 2026 | 0 | 0 | 0 | 0 | 0 |
| Sep 2026 | 0 | 0 | 0 | 0 | 0 |
| Oct 2026 | 0 | 0 | 0 | 0 | 0 |
| Nov 2026 | 0 | 0 | 0 | 0 | 0 |
| Dec 2026 | 0 | 0 | 0 | 0 | 0 |