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Calculation tool · Free browser tool

Cash Timing Planner.

Give the coming weeks a clearer view.

Examples & saved work ↓

See when money is expected to arrive, when payments need to leave, and where a gap may need attention.

Start with eight weeks. Keep your starting plan, try a change beside it, and leave with a next step you can act on.

What to bring
Your starting cash, the expected dates and amounts of money coming in and going out, and an eight-week planning window.
What you keep
A weekly cash outlook, a timing comparison, assumptions and next actions. These are expected movements; keep actual receipts and payments in their own records.
Keeping & returning
Download the reusable JSON file to reopen both versions and your notes. The outlook recalculates from your entries. Text and PDF are reading copies.
Reading, related tools & help

These links open in a new tab so you can keep this workspace open. An ordinary link does not transfer your entries.

In your kind of business.

See the decisions and related resources for your work. These links open in a new tab to keep this workspace available.

Read the guide

Understand when the money needs to move.

Understand the gap between expected income and the dates cash becomes available.

Choose related work

  • Invoices & Payments

    For your first invoice or a growing list of customers. Prepare clear invoices and record actual receipts without losing the original amounts.

  • Business Spending Planner

    For the first order that needs materials, the costs you covered personally, and the recurring charges worth reviewing. Keep the money movements and next decisions clear.

Find outside help

Explore understanding cash and financial performance

Compare relevant resources and services by what they offer, their cost and how you can use them.

Using saved information in another tool
  • Owner Overview

    Open this tool and use its source-file review to choose a supported editable download. The imported information is a separate copy; later changes do not synchronize.

Start with what you know.

Enter your own figures in an empty form, or read a worked example first. Examples are separate illustrations; they never fill your fields.

Reopen both versions and your notes. Results are recalculated from the entries.

Replace this plan?

Keep your open draft?

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

Inside a real tool

The Cash Timing Planner

A screenshot from the working planner, using fictional figures. This example starts with $2,000, reaches a low of $300, and ends the eight weeks at $900.

Swipe across the preview to read the details.

Eight-week cash balance chart from October 1 to November 25, 2026. The lowest balance is $300; the expected end balance is $900. The dotted line marks the example's chosen $500 cash level.

The full tool lets you enter receipts and payments, try a change, and keep an editable copy.