Daily Cashflow is a rolling day-by-day bank position projection based on your budget, for 90 days!
- Fine-tune receipts and payments on a day by day basis.
- Determine your payment/receipt frequencies, e.g. Weekly, Monthly, etc.
- Determine your payment/receipt days, e.g. 1st January or 5th January, etc.
Once satisfied with your 90-day projection, you can move forward to tweak your cashflow on a rolling basis for the future months.