Cash flow forecast
4 Oct 2026 to 2 Jan 2027
Projected negative dates (3): 2026-10-07, 2026-10-08, 2026-10-09
| Date | Income | Expense | Net Available Funds | Lowest bank balance | Status |
|---|---|---|---|---|---|
| 4 Oct 2026 | ₹0.00 | ₹0.00 | ₹32,321.00 | ₹0.00 | Today |
| 5 Oct 2026 | ₹0.00 | ₹0.00 | ₹32,321.00 | ₹0.00 | Projected |
| 6 Oct 2026 | ₹0.00 | ₹0.00 | ₹32,321.00 | ₹0.00 | Projected |
| 7 Oct 2026 | ₹0.00 | ₹34,000.00 | -₹1,679.00 | ₹0.00 | NEGATIVE |
| 8 Oct 2026 | ₹0.00 | ₹0.00 | -₹1,679.00 | ₹0.00 | NEGATIVE |
| 9 Oct 2026 | ₹0.00 | ₹0.00 | -₹1,679.00 | ₹0.00 | NEGATIVE |
| 10 Oct 2026 | ₹1,20,000.00 | ₹0.00 | ₹1,18,321.00 | ₹0.00 | Projected |
| 11 Oct 2026 | ₹0.00 | ₹0.00 | ₹1,18,321.00 | ₹0.00 | Projected |
| 12 Oct 2026 | ₹0.00 | ₹30,000.00 | ₹88,321.00 | ₹0.00 | Projected |
| 13 Oct 2026 | ₹0.00 | ₹0.00 | ₹88,321.00 | ₹0.00 | Projected |
| 14 Oct 2026 | ₹0.00 | ₹0.00 | ₹88,321.00 | ₹0.00 | Projected |
| 15 Oct 2026 | ₹0.00 | ₹23,000.00 | ₹65,321.00 | ₹0.00 | Projected |
| 16 Oct 2026 | ₹0.00 | ₹0.00 | ₹65,321.00 | ₹0.00 | Projected |
| 17 Oct 2026 | ₹0.00 | ₹0.00 | ₹65,321.00 | ₹0.00 | Projected |
| 18 Oct 2026 | ₹0.00 | ₹0.00 | ₹65,321.00 | ₹0.00 | Projected |
| 19 Oct 2026 | ₹0.00 | ₹0.00 | ₹65,321.00 | ₹0.00 | Projected |
| 20 Oct 2026 | ₹0.00 | ₹0.00 | ₹65,321.00 | ₹0.00 | Projected |
| 21 Oct 2026 | ₹0.00 | ₹0.00 | ₹65,321.00 | ₹0.00 | Projected |
| 22 Oct 2026 | ₹0.00 | ₹0.00 | ₹65,321.00 | ₹0.00 | Projected |
| 23 Oct 2026 | ₹0.00 | ₹0.00 | ₹65,321.00 | ₹0.00 | Projected |
| 24 Oct 2026 | ₹0.00 | ₹0.00 | ₹65,321.00 | ₹0.00 | Projected |
| 25 Oct 2026 | ₹0.00 | ₹0.00 | ₹65,321.00 | ₹0.00 | Projected |
| 26 Oct 2026 | ₹0.00 | ₹0.00 | ₹65,321.00 | ₹0.00 | Projected |
| 27 Oct 2026 | ₹0.00 | ₹0.00 | ₹65,321.00 | ₹0.00 | Projected |
| 28 Oct 2026 | ₹0.00 | ₹0.00 | ₹65,321.00 | ₹0.00 | Projected |
| 29 Oct 2026 | ₹0.00 | ₹0.00 | ₹65,321.00 | ₹0.00 | Projected |
| 30 Oct 2026 | ₹0.00 | ₹0.00 | ₹65,321.00 | ₹0.00 | Projected |
| 31 Oct 2026 | ₹0.00 | ₹0.00 | ₹65,321.00 | ₹0.00 | Projected |
| 1 Nov 2026 | ₹0.00 | ₹0.00 | ₹65,321.00 | ₹0.00 | Projected |
| 2 Nov 2026 | ₹0.00 | ₹0.00 | ₹65,321.00 | ₹0.00 | Projected |
| 3 Nov 2026 | ₹0.00 | ₹0.00 | ₹65,321.00 | ₹0.00 | Projected |
| 4 Nov 2026 | ₹0.00 | ₹0.00 | ₹65,321.00 | ₹0.00 | Projected |
| 5 Nov 2026 | ₹0.00 | ₹12,000.00 | ₹53,321.00 | ₹0.00 | Projected |
| 6 Nov 2026 | ₹0.00 | ₹0.00 | ₹53,321.00 | ₹0.00 | Projected |
| 7 Nov 2026 | ₹0.00 | ₹34,000.00 | ₹19,321.00 | ₹0.00 | Projected |
| 8 Nov 2026 | ₹0.00 | ₹0.00 | ₹19,321.00 | ₹0.00 | Projected |
| 9 Nov 2026 | ₹0.00 | ₹0.00 | ₹19,321.00 | ₹0.00 | Projected |
| 10 Nov 2026 | ₹1,20,000.00 | ₹0.00 | ₹1,39,321.00 | ₹0.00 | Projected |
| 11 Nov 2026 | ₹0.00 | ₹0.00 | ₹1,39,321.00 | ₹0.00 | Projected |
| 12 Nov 2026 | ₹0.00 | ₹30,000.00 | ₹1,09,321.00 | ₹0.00 | Projected |
| 13 Nov 2026 | ₹0.00 | ₹0.00 | ₹1,09,321.00 | ₹0.00 | Projected |
| 14 Nov 2026 | ₹0.00 | ₹0.00 | ₹1,09,321.00 | ₹0.00 | Projected |
| 15 Nov 2026 | ₹0.00 | ₹23,000.00 | ₹86,321.00 | ₹0.00 | Projected |
| 16 Nov 2026 | ₹0.00 | ₹0.00 | ₹86,321.00 | ₹0.00 | Projected |
| 17 Nov 2026 | ₹0.00 | ₹0.00 | ₹86,321.00 | ₹0.00 | Projected |
| 18 Nov 2026 | ₹0.00 | ₹0.00 | ₹86,321.00 | ₹0.00 | Projected |
| 19 Nov 2026 | ₹0.00 | ₹0.00 | ₹86,321.00 | ₹0.00 | Projected |
| 20 Nov 2026 | ₹0.00 | ₹0.00 | ₹86,321.00 | ₹0.00 | Projected |
| 21 Nov 2026 | ₹0.00 | ₹0.00 | ₹86,321.00 | ₹0.00 | Projected |
| 22 Nov 2026 | ₹0.00 | ₹0.00 | ₹86,321.00 | ₹0.00 | Projected |
| 23 Nov 2026 | ₹0.00 | ₹0.00 | ₹86,321.00 | ₹0.00 | Projected |
| 24 Nov 2026 | ₹0.00 | ₹0.00 | ₹86,321.00 | ₹0.00 | Projected |
| 25 Nov 2026 | ₹0.00 | ₹0.00 | ₹86,321.00 | ₹0.00 | Projected |
| 26 Nov 2026 | ₹0.00 | ₹0.00 | ₹86,321.00 | ₹0.00 | Projected |
| 27 Nov 2026 | ₹0.00 | ₹0.00 | ₹86,321.00 | ₹0.00 | Projected |
| 28 Nov 2026 | ₹0.00 | ₹0.00 | ₹86,321.00 | ₹0.00 | Projected |
| 29 Nov 2026 | ₹0.00 | ₹0.00 | ₹86,321.00 | ₹0.00 | Projected |
| 30 Nov 2026 | ₹0.00 | ₹0.00 | ₹86,321.00 | ₹0.00 | Projected |
| 1 Dec 2026 | ₹0.00 | ₹0.00 | ₹86,321.00 | ₹0.00 | Projected |
| 2 Dec 2026 | ₹0.00 | ₹0.00 | ₹86,321.00 | ₹0.00 | Projected |
| 3 Dec 2026 | ₹0.00 | ₹0.00 | ₹86,321.00 | ₹0.00 | Projected |
| 4 Dec 2026 | ₹0.00 | ₹0.00 | ₹86,321.00 | ₹0.00 | Projected |
| 5 Dec 2026 | ₹0.00 | ₹12,000.00 | ₹74,321.00 | ₹0.00 | Projected |
| 6 Dec 2026 | ₹0.00 | ₹0.00 | ₹74,321.00 | ₹0.00 | Projected |
| 7 Dec 2026 | ₹0.00 | ₹34,000.00 | ₹40,321.00 | ₹0.00 | Projected |
| 8 Dec 2026 | ₹0.00 | ₹0.00 | ₹40,321.00 | ₹0.00 | Projected |
| 9 Dec 2026 | ₹0.00 | ₹0.00 | ₹40,321.00 | ₹0.00 | Projected |
| 10 Dec 2026 | ₹1,20,000.00 | ₹0.00 | ₹1,60,321.00 | ₹0.00 | Projected |
| 11 Dec 2026 | ₹0.00 | ₹0.00 | ₹1,60,321.00 | ₹0.00 | Projected |
| 12 Dec 2026 | ₹0.00 | ₹30,000.00 | ₹1,30,321.00 | ₹0.00 | Projected |
| 13 Dec 2026 | ₹0.00 | ₹0.00 | ₹1,30,321.00 | ₹0.00 | Projected |
| 14 Dec 2026 | ₹0.00 | ₹0.00 | ₹1,30,321.00 | ₹0.00 | Projected |
| 15 Dec 2026 | ₹0.00 | ₹23,000.00 | ₹1,07,321.00 | ₹0.00 | Projected |
| 16 Dec 2026 | ₹0.00 | ₹0.00 | ₹1,07,321.00 | ₹0.00 | Projected |
| 17 Dec 2026 | ₹0.00 | ₹0.00 | ₹1,07,321.00 | ₹0.00 | Projected |
| 18 Dec 2026 | ₹0.00 | ₹0.00 | ₹1,07,321.00 | ₹0.00 | Projected |
| 19 Dec 2026 | ₹0.00 | ₹0.00 | ₹1,07,321.00 | ₹0.00 | Projected |
| 20 Dec 2026 | ₹0.00 | ₹0.00 | ₹1,07,321.00 | ₹0.00 | Projected |
| 21 Dec 2026 | ₹0.00 | ₹0.00 | ₹1,07,321.00 | ₹0.00 | Projected |
| 22 Dec 2026 | ₹0.00 | ₹0.00 | ₹1,07,321.00 | ₹0.00 | Projected |
| 23 Dec 2026 | ₹0.00 | ₹0.00 | ₹1,07,321.00 | ₹0.00 | Projected |
| 24 Dec 2026 | ₹0.00 | ₹0.00 | ₹1,07,321.00 | ₹0.00 | Projected |
| 25 Dec 2026 | ₹0.00 | ₹0.00 | ₹1,07,321.00 | ₹0.00 | Projected |
| 26 Dec 2026 | ₹0.00 | ₹0.00 | ₹1,07,321.00 | ₹0.00 | Projected |
| 27 Dec 2026 | ₹0.00 | ₹0.00 | ₹1,07,321.00 | ₹0.00 | Projected |
| 28 Dec 2026 | ₹0.00 | ₹0.00 | ₹1,07,321.00 | ₹0.00 | Projected |
| 29 Dec 2026 | ₹0.00 | ₹0.00 | ₹1,07,321.00 | ₹0.00 | Projected |
| 30 Dec 2026 | ₹0.00 | ₹0.00 | ₹1,07,321.00 | ₹0.00 | Projected |
| 31 Dec 2026 | ₹0.00 | ₹0.00 | ₹1,07,321.00 | ₹0.00 | Projected |
| 1 Jan 2027 | ₹0.00 | ₹0.00 | ₹1,07,321.00 | ₹0.00 | Projected |
| 2 Jan 2027 | ₹0.00 | ₹0.00 | ₹1,07,321.00 | ₹0.00 | Projected |