Loading Cashflow & Runway

Cashflow

What happened by day, what you have planned, and where cash lands next — with a balance forecast and what-if moves.

Entity

Horizon

Risk floor Clarity tags ⌘/Ctrl multi

Current cash

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Across accounts

Live

Net cashflow 30d

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Income minus spend

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Planned net (horizon)

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Scheduled in/out

Plan

Forecast end

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→

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What happens next

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Cash calendar

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Sun

Mon

Tue

Wed

Thu

Fri

Sat

Actual net inflow Actual net outflow Projected net (future) Planned inflow Planned expense

Balance outlook

Balance forecast

Planned + trend vs trend-only baseline

What-if scenario

Upcoming planned

Daily projection

First 14 days

Date	Start	+In	−Out	Δ	End