Maurya Group
Cash Flow Forecast
๐Ÿ’ต Cash Flow Forecast โ€” Next 6 Months
Projected income from active leases minus recurring expenses. View-only โ€” adjustments don't write back.
Opening Balance
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6-Mo Income
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6-Mo Expenses
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Closing Balance
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๐Ÿ“Š Monthly Income vs Expenses

Income Expenses

๐Ÿ“ˆ Cumulative Cash Balance

๐Ÿ“… Month-by-Month Detail

MonthExpected IncomeVacancy LossExpensesNetCumulative