Payment Calendar and Cash Flow Gaps

How to plan payments by day and anticipate liquidity shortfalls.

1 min readUpdated: Июнь 2026

Why You Need a Calendar

The calendar shows planned inflows and payments by day—helping you spot cash flow gaps before they happen.

Spread payments across days based on expected inflows to avoid going negative.

If payments for a day exceed inflows, move non-urgent payments to later days.
Was this helpful?

More in «Treasury»

All articles