**THE CASH BALANCE IS ONLY HALF THE STORY.** An expected payment may arrive after an important bill comes due. Forward Cash Visibility Planner helps you put upcoming receipts and commitments into one dated view, examine the projected cash balance, and identify the lowest point from the numbers you enter. **WHAT THE PLANNER HELPS YOU DO** - Start with your current cash position. - Enter expected receipts and dated commitments. - Review the projected balance path and lowest point. - See which events contribute to that low point. - Update dates and amounts as circumstances change. - Use built-in status checks to identify incomplete or out-of-order entries. **WHAT YOU RECEIVE** One downloadable ZIP containing one editable Excel-format XLSX workbook with three worksheets: - START HERE — orientation, instructions, and planning limits. - FORWARD VIEW — your dated cash inputs, balance calculations, and low-point details. - WORKED EXAMPLE — an illustrative walkthrough with a visual cash-path chart. No separate PDF guide, Google Sheets access link, or additional product file is included. **GETTING STARTED** Download and extract the ZIP. Open the XLSX workbook in spreadsheet software that supports XLSX files and formulas. Begin with START HERE, follow the FAST START instructions, and enter your own dates and amounts in FORWARD VIEW. **IMPORTANT LIMITATIONS** This is a forward cash-planning workbook based on manually entered information. It does not connect to your bank, predict customer payments, guarantee future balances, assess solvency, or provide financial advice. Compatibility with every spreadsheet application or device has not been verified. One-time purchase. No subscription or physical shipment.