FINBIZTOOLS
Cash Flow Tracker
Record money in and out, see your running balance and average monthly net outflow, and open a runway estimate, all in your browser.
Private by design. What you enter here is kept only in this browser on this device (browser storage). Nothing is uploaded to FinBizTools or shared. Clearing your browser data deletes it, so export a copy from Saved Calculations to keep a backup.
Changes the currency symbol and number format only. Amounts are not converted.
How it works
Add each receipt and payment. When you have entries across several months and a positive balance, the tracker links to the Runway Calculator with your figures.
How your data is stored
Everything on this page is kept only in your browser on this device. Nothing is uploaded to FinBizTools, and no financial value is sent to analytics. Clearing your browser data removes it, so use Export all data on the Saved Calculations page for a backup.
Related workspaces
Read our Privacy Policy and Disclaimer.
Prefer a spreadsheet?
- Cash Flow Template (XLSX, free) — Projecting monthly cash in and out over a longer period.