Minimal by design
Cash Workspace's forecast is a planning baseline, not a finance model. Five fields are enough to set a yearly expectation; the rest of the workspace shows whether reality is drifting from it.
Forecast
A simple yearly forecast that stays connected to real records.
Cash Workspace holds five forecast fields per workspace — horizon, expected income, expected expenses, currency, projected net — and presents them alongside the actual invoices, expenses, and documents the forecast is supposed to describe.
Reads from the same workspace
Expected income and expense numbers appear alongside the actual invoices and expense records in the same workspace. Drift between plan and reality is visible without exporting to a separate tool.
One forecast per workspace
The current template ships with a single yearly forecast. Multi-scenario planning (best, expected, worst case) is on the roadmap and will not require restructuring an existing workspace.
Scope
The forecast is decision support for small operators. It is not an audited cashflow forecast, a regulated financial projection, or finance advice.
Related
Keep exploring how the workspace fits together.
Cashflow planning for freelancers
Plan expected income and expenses and review projected net.
Financial forecast template
Detail page for the forecast-focused template (coming soon).
Cashflow template
How unpaid invoices and forecast assumptions read together.
Invoices
Why invoice direction shapes expected income vs expected expense.
Dashboard
How forecast values surface on the main workspace view.
Frequently asked questions
Common questions.
How simple is the forecast?
Five fields: horizon (months), expected income, expected expenses, currency, projected net. That is enough to set a yearly baseline without the overhead of a full financial model.
Can I run multiple scenarios?
The template ships with one yearly forecast per workspace. Multi-scenario planning (best, expected, worst case) is on the roadmap and will not require restructuring an existing workspace.
Start with the live template