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Cash Flow Forecast app on a laptop and phone
Cash flow app on three phones
Before and after: guessing vs a clear cash forecast
Cash flow features: forecast, warning, week by week, what if
Week-by-week cash flow forecast table
What if: plan vs new client scenario
Cash Flow Forecast on laptop, tablet and phone
How it works: buy, download, open in your browser
Your numbers stay private on your device
What you get: the app, a quick-start guide and a license
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Lifestyle scenes are AI-generated. App screens are real, with fictional sample data.

KitlyApps
Business · Offline web app

Cash Flow Forecast

See your bank balance weeks and months ahead, spot cash gaps before they happen, and test what-ifs in seconds.

$20.99One-time purchase · no subscription
Instant download
Right after payment
Works offline
After the first visit
No subscription
Pay once
Private
Stays on your device

One ZIP download with the app, a Quick-Start Guide and a license file. Open the app in your web browser. It works offline.

What it is

Cash Flow Forecast is an offline app for small business owners, freelancers, agencies and shops. Add your bank balance and the money you expect in and out: sales, retainers, rent, payroll, loans and taxes. Repeat items weekly, every 2 weeks, monthly, every 3 months or yearly, or add them once. Mark each one Sure, Likely or Maybe. See your balance for the next 13 weeks, 6 months or 12 months. The app warns you when cash will drop below your safety buffer, so you can act early. Tap any week to see what is in it. Test ideas with What if: sales down 20%, prices up, a new hire, a new client or a big one-time cost. Your plan is not changed. Log what really happened to keep your balance up to date, and compare each month with your plan. Your numbers stay private in your browser. No bank login, no account, no subscription.

15-second tour

See it in action.

Recorded from the real app with sample data. No sound.

Inside the app

Everything it does, in detail.

Every feature listed here is in the app today.

01 · BALANCE FORECAST
  • 13 weeks, 6 months or 12 months, with a clear chart.
02 · EARLY WARNING
  • Know the day cash drops below your safety buffer.
03 · PLANNED MONEY
  • Weekly, every 2 weeks, monthly, quarterly, yearly or one time.
04 · WHAT IF
  • Change money in or out, add a hire, a client or a one-time cost.
05 · PLAN VS ACTUAL
  • Log real money and compare every month with your plan.
06 · PRIVATE & OFFLINE
  • Saved only in your browser. Backup file to move devices.
What's included

One ZIP download with the app, a Quick-Start Guide and a license file. Open the app in your web browser. It works offline.

Compatibility

Tested in Google Chrome on desktop and phone-size screens; installs to iPhone Home Screen from Safari.

Your data is saved in the browser on each device; use Backup & Restore to move it.

FAQ

Good questions.

Does it connect to my bank?+
No. You enter your own numbers. Nothing leaves your device.
Can I track more than one bank account?+
Yes. Add as many accounts as you like.
What does Maybe mean?+
Maybe money in is left out of the forecast to be safe. You can turn it on any time.
Is this financial advice?+
No. It is a simple planning tool. Ask an accountant for advice.
Which devices does it work on?+
Chrome, Edge, Safari or Firefox on Mac, Windows, Chromebook and Android.
Can I move my data to another computer?+
Yes. Download a backup file and open it on the other device.

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