Left over in 15 days, after everything
Covered
Planning window
Bank today
Type today's balance
Money in
Must-pay
Want to pay

Decide what moves.

Drop transactions here. Tick what you're counting on, edit amounts or dates, and watch the number above.

Expected money in

Only check what you're truly counting on in the next 15 days.
Total in

Must-pay

Leaves the account no matter what: payroll, insurance, loans, auto-debits.
Total must-pay

Want to pay

If it doesn't fit: lower an amount or untick it.
Total want-to-pay
Projection
Money in Money out Actual balance Projected balance
The projection reflects your edits above, live. Transactions you haven't filed don't count yet.

Debts

Big balances we chip away at. Type what we'll pay this cycle under Pay now — that payment lands in Want to pay (drag it to Must-pay if it can't wait). The balance itself never enters the cash flow.

DebtCategoryBalancePay nowDateFiled as
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$AFS Cash Flow
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