v1.2.1  ยท  Latest Release

Cash Flow
Forecast

Plan, project, and understand your cash position โ€” week by week, scenario by scenario. Free & open-source desktop app.

๐Ÿ–ฅ๏ธ We detected you're using Windows

Other platforms

App Preview

Login Screen
๐Ÿ” Secure sign-in โ€” your data stays on your device
Dashboard Overview
๐Ÿ“Š Dashboard โ€” all forecasts & cash movement at a glance
Forecast Overview
๐Ÿ’ฐ Forecast overview โ€” inflows, outflows & category breakdown
13-Week Projection
๐Ÿ“… 13-week projection โ€” weekly net & closing balance
๐Ÿ“ˆ
13-Week Rolling Forecast
Plan your cash position week-by-week across multiple scenarios.
โšก
CSV / XLSX Import
Import transactions from spreadsheets in seconds โ€” no manual entry needed.
๐Ÿ”’
100% Local & Private
Your data never leaves your computer. No subscription, no cloud required.
๐ŸชŸ
Windows
Windows 10 / 11
x64 architecture
~80 MB disk space
๐ŸŽ
macOS
macOS 11 Big Sur+
Apple Silicon (arm64)
~90 MB disk space
๐Ÿง
Linux
Ubuntu 20.04 / Debian 11+
x64 / AppImage supported
~80 MB disk space