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Cash Flow Forecasting
See your money before it moves.

Know exactly when bills hit, when paychecks land, and whether you'll come up short — before it happens, not after.

myLiquiFlow cash flow forecasting dashboard showing projected income and expenses on an interactive timeline

📅 Interactive Timeline

See every bill, paycheck, and expense plotted on a day-by-day timeline for the current month. Know exactly what's coming and when.

📊 Balance Projections

Your account balances are projected forward automatically. Spot weeks where cash gets tight before you're caught off guard.

🔄 Recurring Tracking

Monthly bills, biweekly paychecks, weekly subscriptions — every frequency is supported and projected accurately.

📱 Works Offline

Your forecast is always available, even without internet. Data stays on your device and syncs when you're back online.

Why forecast your cash flow?

Most people budget by looking backward — checking what they spent last month. Cash flow forecasting flips that. It shows you what's about to happen so you can make decisions before money moves, not after.

myLiquiFlow projects your income and expenses forward day by day. You can see if next Tuesday's electric bill will overlap with a low balance, or if waiting until Friday's paycheck covers that car payment. No spreadsheets, no guessing.

The forecast updates in real time as you add expenses, receive income, or pay bills. It's budgeting with foresight instead of hindsight.

Start Forecasting — Free

No account required. Works in your browser.