Cash Flow Forecast
💵 Cash Flow Forecast — 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 — adjustments don't write back.
Live draft — not closed or final. Forecast estimate from current assumptions; there is no immutable source snapshot, approved budget, report version, or reviewer approval.
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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📊 Monthly Income vs Expenses
Income
Expenses
📈 Cumulative Cash Balance
📅 Month-by-Month Detail
| Month | Expected Income | Vacancy Loss | Expenses | Net | Cumulative |
|---|