Cash Flow Planner
by Crowgrid

Cash Flow Planner · browser app

See what is left after the bills.

Plan incoming and outgoing cash before the month arrives. Change a starting balance, add a payment, or ask AI to help with the same plan.

Start with the cash you have planned.

This is the starting amount before all planned movements. Later months also carry forward earlier movements.

Fictional example · two planned records

Planned closing balance

Preparing your browser plan…

A projection from your entries; no bank connection or automatic reconciliation.

The trial is separate from your account, even when signed in. Saved guest data lasts up to 7 days in this browser. These are planned movements, not a live bank balance.

Preparing your browser plan…

New blank or example plan

A new plan keeps the current saved plan. The 3-plan guest limit still applies.

01 / Planned record

A payment once. A bill every month.

Edit a real record to change its amount or choose daily, weekly or monthly recurrence. The next months use the same native schedule calculation.

This month and the next two

Review monthMonth openingPlanned incomePlanned expensesPlanned closing balance

A projection from your entries; no bank connection or automatic reconciliation.

02 / AI Assistant

Describe the change. Check the effect.

Ask the real Cash Flow assistant to explain this plan or prepare a change. Review and edit the proposal before Apply; the nearby figures use the same browser plan.

Try asking why cash changes next month, or ask for a recurring expense with an amount and dates.

Preparing your browser plan…

Illustrated monthly cash flow for a fictional plan

Take the plan with you.

Save and continue with this same plan ID. The full app adds monthly tables, transaction logs and dashboards. Sign-in uses the existing transfer and account-limit checks; it does not guarantee a saved account copy until the transfer succeeds.

Real AI assistant

Ask about your plan, review a proposed edit, then apply it. AI usage is limited.

One-time & recurring

Daily, weekly or monthly, with an interval and optional end date.

Monthly balances

Opening, income, expenses, net movement and closing from the native schedule.

Transaction log

Trace the dated occurrences generated from your input records.

Categories & currency

Manage these in the full app; currency display does not convert exchange rates.

Excel & visual export · Pro

Excel import/export and dashboard PNG/PDF require this app’s Pro plan.

Free

Free to start planning.

3 plans · 25 input records per plan

$0.00

Cash Flow Planner Pro

Cash Flow Planner Pro: unlimited plans and records, Excel import/export and dashboard PNG/PDF export.

$9.95 / month · $99.50 / year

USD · monthly or annual billing · Pro applies to this app; AI usage limits still apply.

Open the full app
Built byCrowgridCrowgrid

We build focused, single-purpose tools that do one thing well. No bloat, no complexity—just clarity and simplicity.

Tool-first approach
Works on all devices

Prefer planning in Excel?

Someka’s Cash Flow Planner is the spreadsheet source. Its 500-record and 366-day limits are separate from this browser app.

Explore the Someka template

FAQ

Take the plan with you.