Daily Cash-Flow Simulation
Daily forecast tracking against the protected ?30,000 reserve boundary.
30-Day Cash Projection vs Reserve
Dashed amber line denotes protected liquid cushion
Daily Ledger Forecast (Next 14 Days)
02 Sept 2026Balance: ₹53,200
03 Sept 2026
Discretionary: -₹1,180
Balance: ₹52,02004 Sept 2026Balance: ₹52,020
05 Sept 2026
Discretionary: -₹3,600
Balance: ₹48,42006 Sept 2026Balance: ₹48,420
07 Sept 2026Balance: ₹48,420
08 Sept 2026
Commitments: -₹24,500
Balance: ₹23,92009 Sept 2026Balance: ₹23,920
10 Sept 2026
Commitments: -₹1,499
Balance: ₹22,42111 Sept 2026Balance: ₹22,421
12 Sept 2026Balance: ₹22,421
13 Sept 2026
Commitments: -₹9,800
Balance: ₹12,62114 Sept 2026
Commitments: -₹3,200
Balance: ₹9,42115 Sept 2026
Income: +₹65,000
Balance: ₹74,421