Cash Flow Planner
Plan your trading cash flows month-by-month. See premium income, dividend payouts, assignment impacts, and expirations all in one integrated timeline.
Core Features
Cash Flow Calendar
See all cash in and cash out organized by month. Premiums, dividends, assignments, and expirations all on one timeline.
Sources Breakdown
Visualize where your cash is coming from: premium sales, dividend payouts, stock assignments, and other income sources.
Rolling Forecasts
See your cash flow 30, 60, and 90 days out. Plan trades and spending based on what's actually coming in.
Cash Crunch Alerts
Identify months where you'll be tight on cash. Avoid overleveraging and plan ahead so you're never caught off-guard.
Works with Every Tracker
Cash Flow Planner pulls data from the Wheel, CSP, Covered Call, Iron Condor and Dividend Trackers. One unified view of all your cash coming in.
Realized vs. Projected
Compare what you actually collected vs. what you projected. Improve your forecasting over time and make better cash flow decisions.
Who it's for
- The Forecasting Analyst
- Runs several strategies and sees the cash from all of them in one view.
- The Risk Manager
- Sees tight months coming 30 and 60 days out, and plans adjustments ahead of them.
- The Data Scientist
- Compares realized and projected cash every month, to plan trades better.
Master your trading cash flows
Plan month-by-month, forecast 90 days out, and never be surprised by a cash crunch again.
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