Help/Foreseenly CashFlow/Annual Reserve vs. Shortage
Foreseenly CashFlow - Loans, Assets & Net Worth

Annual Reserve vs. Shortage

The balance of your cash flow—positive or negative.

Overview

Annual Reserve (or 90-day reserve) is the surplus remaining after accounting for all income and expenses within the specified time period. On the flip side, the Shortage represents the deficit—the amount needed to balance your cash flow and cover all expenses.

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