Maurya Group
Cash Flow Forecast
๐Ÿ’ต Cash Flow Forecast โ€” Next 6 Months
Estimate: Projected income from currently occupied rooms minus recurring expenses. After a lease ends, the forecast assumes a replacement at the same rent after your configured vacancy gap. View-only โ€” adjustments don't write back.
Live draft โ€” not closed or final. Forecast estimate from current assumptions; there is no immutable source snapshot, approved budget, report version, or reviewer approval.
Opening Balance
โ€”
6-Mo Income
โ€”
6-Mo Expenses
โ€”
Closing Balance
โ€”

๐Ÿ“Š Monthly Income vs Expenses

Income Expenses

๐Ÿ“ˆ Cumulative Cash Balance

๐Ÿ“… Month-by-Month Detail

MonthExpected IncomeVacancy LossExpensesNetCumulative