PRIVATE FINANCE

CashFlow Vault

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Secure vault
PRIVATE FINANCE

CashFlow

Your financial position, projected forward.
PROJECTED SAVINGS
₨ 0.00
Forecast ending —
Saved locally
Avg. Monthly Income ₨ 0.00
Avg. Monthly Expense ₨ 0.00
Avg. Monthly Investment ₨ 0.00

Forecast Settings

Savings Account

Monthly interest is automatically added to the projected savings balance.

Loan Repayment

Add as many future loans as you need. Each loan calculates its monthly repayment from its dates.
Total Monthly Repayment ₨ 0.00
Outstanding at Forecast End ₨ 0.00

One-Off Items

Add as many one-off income or expense entries as you need.

Investments

Move money from your savings into investments without treating it as income or an expense.
TRANSFER
Total Invested ₨ 0.00
Investment transfers reduce Available Cash on their selected date, but never increase expenses or reduce your operating cash-flow result.

Recurring Income

Total Monthly Income ₨ 0.00
Set when each monthly income starts and ends. It will only be included during that date range.

Recurring Expenses

Total Monthly Expenses ₨ 0.00
● Closing Savings● Net Monthly Flow

Monthly Forecast

PeriodOpening CashIncome + InterestExpensesLoan RepaymentLoan RemainingOperating NetInvestment TransferClosing CashStatus