1. In "Recurring Items", put things like bills and paychecks.
2. In "One-Time Items", put incidental things that don't happen on a regular basis.
3. In "Starting Balance", put the amount of cash (NOT credit) that you have to spend on bills (e.g. in a checking account).
4. In "Start Date", put the date on which you want the cash flow projection to start.
5. In "Duration", put how many months you would like the forecast into the future.
6. Scroll down to the "Output" section to view an interactive chart of your cash flow. The details of the output are listed below the chart.

Other things to understand:

• Weekends and holidays are not taken into account at all, meaning that a transaction will take place regardless of the day of the week.