Dated Cash Flow Calendar Calculator
Group dated inflows and outflows to show closing cash positions and gaps against an entered buffer.
YOUR CALCULATION
Result
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Calculation steps
Work through one step at a time or reveal the complete calculation. The steps use your current inputs.
How to calculate
Sort dated events, net all same-date amounts and carry the closing balance forward between entered event dates. Include opening and final positions.
Closing dated balance=prior position+sum(same-date signed flows)
Worked example
Opening 1000, an outflow 600 on January 5 and receipt 300 on January 10 give dated balances 400 and 700; an entered 500 buffer is missed on January 5.
Assumptions and input details
Up to 200 dated events within a 1–3660-day interval. Same-date flows are netted; intraday funding order and settlement delays are not modeled. Opening position is included when finding a minimum/gap. Negative balances denote unfunded cash requirements, not approved borrowing. No interest, tax or automatic payment action. No live market data or national tax rules are inferred. Enter consistent amounts in one currency unless explicitly stated otherwise.
Using this calculator
Can I enter my own problem?
Yes. Replace the example values with your own inputs. The result, calculation steps, tables and applicable diagrams update from those inputs. Blank or invalid values clear the result; example values are never silently substituted for missing inputs.
Are the results exact?
Results use floating-point arithmetic and displayed rounding. Read the formula, assumptions and any stated data precision before interpreting the result.
Is my input uploaded?
The calculation runs in your browser. No account, file upload or external AI service is required. Inputs are not saved between page reloads.
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