Help & Documentation

Eight chapters

• Overview & Getting Started
  What Runway Forecaster is, how it's organized, and the four steps to get your first weekly cash-flow forecast running.
• The Forecast Grid
  Read the 52-week cash-flow grid: income rows, expense rows, the running balance, color coding, projected filter, and warning threshold.
• The Data Board & Adding Entries
  Manage all income and expense entries from the Kanban-style Data board. Learn how to add entries, set probability, and use recurring frequencies.
• Scenarios (Scenes)
  Model what-if scenarios in the same year. Create named scenes to compare retainers vs. full pipeline, and switch between them with one click.
• Summary, KPIs & Charts
  Bird's-eye KPIs, cash-flow bar chart, and donut breakdowns of income by client and expenses by category — across the whole year.
• Settings — Clients, Categories & Status Colors
  Configure income clients, expense categories, status colors, and client mirroring — the building blocks that drive your Forecast grid.
• Year Management
  Manage multiple fiscal years in Runway Forecaster. Create new years, carry forward your ending balance, and switch between years.
• Import & Export (CSV)
  Move data in and out of Runway Forecaster using CSV files. Back up your forecast, share with an accountant, or bulk-load entries.

Canonical URL: https://www.runwayforecaster.com/help/