Cashflow Calendar

Name: Cashflow Calendar
Rating: 2.5 (4 reviews)
Author: Nineone Software Inc.

The cashflow and budgeting app

Free · In‑App Purchases · Designed for iPad. Not verified for macOS.

4 Ratings
Age Rating

4+
Years
Category

Finance
Developer

Nineone Software Inc.
Language

EN
+ 1 More
Size

35.6
MB

Plan with confidence: a day-by-day calendar of your inflows, outflows, and future balances. Import bank CSVs and share accounts with family in real time. See your money before it moves. Cashflow Calendar turns your accounts into a clear, day-by-day picture of what's coming in, what's going out, and exactly what each balance will be — today, next week, or months from now. A calendar built for cash flow An innovative calendar view lays out your inflows, outflows, and running balances at a glance, so a future low balance is never a surprise. See your balance into the future (NEW) Project your balances forward and watch how today's decisions play out weeks or months ahead. Test a "what-if" — a new bill, a raise, an early payoff — and see the impact on your future balance instantly. Set goals and reach them (NEW) Set savings and payoff goals, then track your progress as your cash flow brings them closer. Track your true investment returns (NEW) Add your investments and see how they're really performing with personal rate of return (XIRR) and time-weighted return (TWR) — the numbers that actually tell you how your money is growing. Set things up your way Create an account for every budget category you want to watch, or mirror your real-world accounts — checking, credit, savings, business. However you think about your money, the app fits around it. Import in seconds Bring transactions in straight from your bank's CSV statements. Cashflow Calendar reads common statement formats and helps you map the columns, so setup is quick. Stay accurate and on time (NEW) Reconcile your accounts with adjusting entries so your balances always match reality, and set reminders so a bill or paycheck never slips by. All your history in one place Add and review transactions from yesterday — or last year. It feels good to have everything together. See the bigger picture Turn your transactions into clear charts and reports — spot trends, compare periods, and see where your money really goes. Share accounts with people you trust Connect with a friend or family member to view and update a shared account together. Changes sync across your devices in real time. Your data, safe and restorable (NEW) Snapshot your whole workspace and restore it anytime. With a subscription, backups are stored securely in the cloud so your setup is protected across devices. No limits Add unlimited accounts, transactions, and connections. Start seeing your money clearly with Cashflow Calendar.

Ratings & Reviews

2.5

out of 5

4 Ratings

Almost Great.
03/11/2024
Luger82
The app is pretty good. The Interface takes getting used to, but functional. The main thing I would like to see is the ability to edit individual recurring transactions with out affecting the previous or future transactions. Being able to change the date or the amount once the transaction actually occurs, would be great. This app could be perfect as it is the only one I can find with the calendar showing balance.
Almost Great.
03/11/2024
Luger82

The app is pretty good. The Interface takes getting used to, but functional. The main thing I would like to see is the ability to edit individual recurring transactions with out affecting the previous or future transactions. Being able to change the date or the amount once the transaction actually occurs, would be great. This app could be perfect as it is the only one I can find with the calendar showing balance.
Reoccurring payments
08/04/2024
Polish mechanic62
Only one that shows a balance by a calendar format, but an issue is that if you set up a reoccurring payment on a day not in the next month, meaning a 31st or in the case of February the 28th or 29th after that day the reoccurring payment will be set to that day and after that and cannot be changed unless you delete it and re-start
Reoccurring payments
08/04/2024
Polish mechanic62

Only one that shows a balance by a calendar format, but an issue is that if you set up a reoccurring payment on a day not in the next month, meaning a 31st or in the case of February the 28th or 29th after that day the reoccurring payment will be set to that day and after that and cannot be changed unless you delete it and re-start
Please add…
04/16/2022
Key305
Hi Dev. Can you please add the ability to allow for quarterly reoccurring transactions, i.e., every 3 months? Also the ability to toggle off weekly balances view. Currently if there’s an outflow transaction the falls on Saturday or Sunday, you can’t see the red dot due to the weekly balances in display.Lastly, please remove the “the amount set needs to be greater than for 0” restriction for $0.00 transactions. Thanks

Developer Response
Hi Key305,Thank you for leaving a review and offering some great suggestions. It shouldn’t be a problem to incorporate these into the next app release of Cashflow Calendar.If you have any other questions or suggestions please email me at info@nineonesoftware.com Thanks,Joshua
Please add…
04/16/2022
Key305

Hi Dev. Can you please add the ability to allow for quarterly reoccurring transactions, i.e., every 3 months? Also the ability to toggle off weekly balances view. Currently if there’s an outflow transaction the falls on Saturday or Sunday, you can’t see the red dot due to the weekly balances in display.Lastly, please remove the “the amount set needs to be greater than for 0” restriction for $0.00 transactions. Thanks
Developer Response 04/18/2022
Hi Key305,Thank you for leaving a review and offering some great suggestions. It shouldn’t be a problem to incorporate these into the next app release of Cashflow Calendar.If you have any other questions or suggestions please email me at info@nineonesoftware.com Thanks,Joshua
Not fully functional
03/24/2025
thephaph
“Reoccurring” transactions do not populate across the specified interval, nor are they editable.
Not fully functional
03/24/2025
thephaph

“Reoccurring” transactions do not populate across the specified interval, nor are they editable.

This update is all about seeing further ahead. • Forecast your balances weeks and months into the future • Set savings and payoff goals and track your progress • See real investment performance with XIRR and TWR • Reconcile accounts with adjusting entries, plus new bill & paycheck reminders • Back up and restore your entire workspace — stored securely in the cloud for subscribers

Version 1.2.3 Jun 20

Data Used to Track You

The following data may be used to track you across apps and websites owned by other companies:
- Identifiers
- Usage Data
Data Not Linked to You

The following data may be collected but it is not linked to your identity:
- Purchases
- User Content
- Identifiers
- Usage Data
- Diagnostics

Privacy practices may vary, for example, based on the features you use or your age. Learn More

Accessibility

Information

Seller: Nineone Software Inc.
Size: 35.6 MB
Category: Finance
Compatibility: Requires iOS 18.0 or later.

iPhone
Requires iOS 18.0 or later.

iPad
Requires iPadOS 18.0 or later.

Mac
Requires macOS 15.0 or later and a Mac with Apple M1 chip or later.

Apple Vision
Requires visionOS 2.0 or later.
Languages: English and French
Age Rating: 4+

4+

Learn More
In-App Purchases: Yes

Cashflow Connect Yearly $34.99

Cashflow Connect Monthly $3.99

Cashflow Pro $4.99

Learn More