Toolsmith Software · Free tools

Cash-flow forecaster

See your bank balance month by month for the next year — and spot the month you'd run dry before it happens. The single most useful number a small business can watch.

Cash in the bank now

Money coming in (per month)

Money going out (per month)

Monthly income growth (%) optional

One-off amount (+ in / – out)

…in which month (1–12)

Balance in 12 months

£0

Lowest point

£0

Runway

—

Month	In	Out	Net	Balance

Built by Toolsmith Software — a live cash-flow view that updates itself from your accounts is a classic first automation. Yours for real, not just this demo.