Actual CashFlow 13 OS overview screen with fictional US business cash-flow data

$11.99 Digital download

CashFlow 13 OS — Offline 13-Week Cash Flow Planner

by Nexaly Planner

13-week forecast
Offline HTML app
What-if scenarios
No subscription

Get CashFlow 13 OS — $11.99 Explore the live demo

Secure one-time checkout. Your offline ZIP download is delivered through Polar after purchase.

Item details

Highlights

See expected cash in, cash out and weekly opening and closing balances for 13 weeks.
Track receivables, payables, one-time and recurring cash items, then enter actual payment dates and amounts.
Compare weekly closing cash with zero and your safety threshold.
Try isolated collection-delay and inflow/outflow scenarios without changing live records.

Description

CashFlow 13 OS is a private, offline 13-week cash-flow planning workspace for a small business. Start with verified opening cash at the beginning of the selected Monday week. Add expected receipts and payments, including weekly or monthly repeat items. The forecast carries each week's closing balance into the next week's opening balance so you can see how timing affects available cash.

When a one-time item is received or paid, enter its actual date and amount; the forecast uses those values in place of the expected entry. Open a week to inspect its drivers, review the cash balance chart and weekly pulse, and watch for closing balances below zero or your safety threshold. The alerts are based on weekly closing cash, so they do not detect a cash dip within a week.

The Scenarios view tests delayed collections and percentage changes to planned inflows or outflows without editing the live plan. Actual entries stay unchanged in a scenario. Print a management report, exchange cash records using CSV, and download a full JSON backup for restore. Start blank or explore fictional USA demo data.

The app runs from a single downloaded HTML file in a current desktop browser. Records stay in that browser's local storage and are not encrypted or synced. It does not connect to banks, reconcile accounts, make payments, convert currencies or guarantee liquidity. Update the forecast using a verified cash position; changing the display currency does not convert saved amounts.

What's inside

The customer ZIP contains the standalone NexalyPlanner CashFlow 13 OS HTML app, READ_ME_FIRST instructions, and release notes with calculation assumptions and limitations. There are no separate PDF manuals.

Compatibility and data

Extract the ZIP and open the HTML file in a modern desktop browser on Windows, macOS or Linux. The core app requires no login or internet connection. Seven interface languages, Arabic right-to-left layout, light/dark themes and thirty display currency options are included. Choose one base currency before entering amounts. Use regular JSON backups; clearing browser data or changing browser/profile/device can make local records unavailable.

Read the complete CashFlow 13 OS user guide · Work through a cash-flow forecast example for setup, every workflow, examples and backups.

Try before you buy

Try CashFlow 13 OS

Explore weekly cash balances, receipts, payments, scenarios and reports using fictional US records.

1Review 13-week forecast

2Inspect cash items

3Test a scenario

4Review cash alerts

NexalyPlanner Live Demo Sample workspace

A working preview, not a video

Explore the interactive CashFlow 13 interface with fictional records. Use sample information only.

Do not enter real business or financial data in this session-only public demo.Share feedback

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Get CashFlow 13 OS — $11.99

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Explore the actual operating system

Real CashFlow 13 OS screens with fictional USA demo records. Open the interactive preview to try the working interface.

Actual CashFlow 13 OS Overview screen with fictional Austin Creative Studio data — Overview — actual software screen, fictional demo data

Actual CashFlow 13 OS 13-week forecast screen with fictional Austin Creative Studio data — 13-week forecast — actual software screen, fictional demo data

Actual CashFlow 13 OS Cash in screen with fictional Austin Creative Studio data — Cash in — actual software screen, fictional demo data

Actual CashFlow 13 OS Cash out screen with fictional Austin Creative Studio data — Cash out — actual software screen, fictional demo data

Actual CashFlow 13 OS Receivables screen with fictional Austin Creative Studio data — Receivables — actual software screen, fictional demo data

Actual CashFlow 13 OS Recurring items screen with fictional Austin Creative Studio data — Recurring items — actual software screen, fictional demo data

Actual CashFlow 13 OS Scenarios screen with fictional Austin Creative Studio data — Scenarios — actual software screen, fictional demo data

Actual CashFlow 13 OS Cash alerts screen with fictional Austin Creative Studio data — Cash alerts — actual software screen, fictional demo data

Actual CashFlow 13 OS Reports screen with fictional Austin Creative Studio data — Reports — actual software screen, fictional demo data

Actual CashFlow 13 OS Data center screen with fictional Austin Creative Studio data — Data center — actual software screen, fictional demo data

Inside the operating system

Actual OS screen tour: overview, forecast, cash in, cash out and receivables.

Actual OS screen tour: recurrence, scenarios, alerts, reports and data backup.

What the app covers

Rolling forecast

See chained weekly cash balances across a selected 13-week window.

Expected and actual

Replace a one-time expected amount/date with an actual amount/date.

Recurring items

Plan weekly and monthly payments or receipts.

What-if scenarios

Test collection delays and planned inflow/outflow changes separately.

Local reports

Print a management summary and exchange cash records by CSV.

Backups

Download and restore a full JSON workspace backup.

Frequently asked questions

Does it work offline?

Yes. Extract the buyer ZIP and open the standalone HTML file in a current desktop browser. Its core data stays in that browser.

Does it connect to my bank?

No. Enter your verified opening cash and your own expected and actual receipts and payments.

How are risk alerts calculated?

The app compares each week's closing cash with zero and a safety threshold you set. It cannot identify intraday or intraweek cash dips.

Can I test a late customer payment?

Yes. A scenario can delay planned collections without changing the live records. It may push receipts beyond the 13-week view.

Does changing currency convert my amounts?

No. It only changes the displayed unit. Convert amounts independently before entering them if needed.

How do I preserve my records?

Export JSON backups regularly and test a restore. CSV import/export covers cash records, not the entire workspace.

Try the interactive demo