BLOTLINGInquire 
OFFLINE BROWSER APP BUSINESS TOOL
See when cash gets tight, even if the quarter ends well.
Explore the example and check compatibility below.
Actual interface / Fictional sample data
Inspect 91 daily closes alongside 13 weekly summaries.
Maintain expected receipts and payments with calendar-based recurrence.
Record an actual against its expected occurrence to avoid double-counting.
See the lowest daily cash and first date below your selected reserve.
Compare receipt timing and percentage assumptions; retain additional plans with JSON snapshots.
Choose the first day, opening cash and minimum reserve. Opening cash is the balance before that day.
Use dates and recurrence, then replace specific expected occurrences with actuals.
Inspect daily lows as well as weekly totals; name the scenario and export a backup before revising assumptions.
The fictional example begins with $18,000 and ends with $26,400, yet its lowest daily balance is $5,200 against an $8,000 reserve. The daily view reveals a shortfall that an ending-balance total would miss. The amounts are illustrative planning inputs, not a forecast for your business.
Fictional worked example. Check the assumptions and boundaries against your own records.
Extract the ZIP and open tool.html in a current desktop browser. No account, installation or runtime internet connection is required. Chromium desktop and mobile viewport layouts were tested; extended data entry is best on desktop. This is a browser app, not an Excel or Google Sheets workbook.
One active named scenario; preserve others with JSON backups. Partial actuals require splitting events. Daily closing balances do not model intraday payment order. No bank connection, accounting integration, tax calculation or currency conversion. Pre-start one-off forecasts are flagged rather than added to opening cash again.
Actual interface / Fictional sample data