Cash Flow Gap Analysis Tool
Analysis Period & Starting Balance
Please complete Setup & Balance on Tab 1 first.
Recurring Monthly Incomes
Source | Amount | Del |
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Recurring Monthly Expenses
Expense | Amount | Del |
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One-Time / Irregular Incomes
Description | Amount | Date | Del |
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One-Time / Irregular Expenses
Description | Amount | Date | Del |
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Complete previous tabs and add income/expenses to view analysis.
Month-by-Month Cash Flow Projection
Debug Output Area: Analysis function will update this.
Month/Year | Starting Balance | Total Income | Total Expenses | Net Cash Flow | Ending Balance |
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Summary Metrics:
Lowest Ending Cash Balance: N/A (Month: N/A)
Months with Negative Net Cash Flow: 0
Months with Negative Ending Balance (Gap): 0
Ending Cash Balance Over Time (Charts Disabled for Debug)
Chart rendering disabled.
Monthly Income vs. Expenses vs. Net Flow (Charts Disabled for Debug)
Chart rendering disabled.