Tiller Projected Balances Like Quicken

[rhowell]

Hi @coopdavillage

Take a look at my Short Term Cash Flow sheet. I think the chart is similar to Quicken’s projected balances graph. However, I haven’t used Quicken, so I’m curious if you have any feedback.

Short Term Cash Flow template - project an account balance over future months, reconcile checks

OVERVIEW This sheet projects an account’s cash flow over the next few months by pulling its most recent balance from the Tiller core Accounts sheet and adding it to future transactions. Transactions can be set to recur and are used to automatically generate transactions for the next month. It allows for free entry of future income and expense transactions. It generates future transactions based on current ones, with a recurring frequency of any number of days or months. It maintains a record of…

Best regards,
Rob