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Using Cash Timing Planner

How to start, keep, reopen, and use your Cash Timing Planner work.

See when money may arrive or leave across an eight-week period.

Open Cash Timing Planner

Start with the work in front of you

  1. Choose the start date, one currency, opening cash, and any minimum balance to watch.
  2. Enter expected receipts and payments on their dates. Review repeat settings and excluded or incomplete rows.
  3. Look at the low point as well as the ending balance. Compare a timing change if useful, then Download reusable copy.

Keep it and pick it up again

The JSON keeps the entered plan and alternative. Reopening does not refresh payment information from a bank or another tool.

  1. Check your browser’s Downloads for the actual file. Keep the .json extension; a meaningful name and date can help you recognize the copy.
  2. Choose Open saved work below, select that file, and check the tool and summary shown.
  3. Continue in the tool. If there is already work open there, review the replacement prompt. Cancel to keep editing or download the current work before replacing it.
Check and reopen a file

What to keep in view

Expected receipts are not confirmed money. Use the dates and amounts you can justify, and revisit the plan when circumstances change.

If it does not look right

If the file will not open, leave the original unchanged and read the error. A reading copy cannot substitute for the editable JSON. If you reopened an older copy, look for a later download; do not overwrite the current work while checking.

Find a safe next step

Where this can lead

These tools may help with the next task. A link alone does not transfer your information.

See the actual file connections

Keep your open draft?

Continuing will discard your unsaved changes. You can return to the draft and save or download it first.