Plan your trading cash flows month-by-month. See premium income, dividend payouts, assignment impacts, and expirations all in one integrated timeline.
See all cash in and cash out organized by month. Premiums, dividends, assignments, and expirations all on one timeline.
Visualize where your cash is coming from — premium sales, dividend payouts, stock assignments, and other income sources.
See your cash flow 30, 60, and 90 days out. Plan trades and spending based on what's actually coming in.
Identify months where you'll be tight on cash. Avoid overleveraging and plan ahead so you're never caught off-guard.
Cash Flow Planner pulls data from Wheel, CSP, CC, Iron Condor, and Dividend Tracker. One unified view of all your cash coming in.
Compare what you actually collected vs. what you projected. Improve your forecasting over time and make better cash flow decisions.
"I run multiple strategies and need to see my total cash flow from all of them. Cash Flow Planner integrates everything, so I have one view of all my incoming cash."
"I got caught off-guard by a month with low cash flow. Now Cash Flow Planner warns me 30 and 60 days out when I'm going to be tight, so I can plan adjustments."
"I compare my realized vs. projected cash flow every month. This feedback loop is making my forecasts more accurate, and I'm getting better at planning trades."
Plan month-by-month, forecast 90 days out, and never be surprised by a cash crunch again.
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