🗓️ Bills & Paydays Cash-flow Forecaster
🗓️ Bills & Paydays Cash-flow Forecaster
See how scheduled income and bills affect a running balance over the next 30, 60 or 90 days. Add one-off or repeating entries, spot a projected below-zero day, and export the forecast. No bank connection, data upload, or automatic saving.
Add income or a bill
Monthly, quarterly and yearly entries keep the original calendar day; if a month is shorter, the date falls on its last day (for example, Jan 31 → Feb 28/29). Same-day entries are netted together at end of day; their intraday order is not guessed.
Scheduled entries
| Description | Type | Amount | First date | Repeats | Action |
|---|---|---|---|---|---|
| No scheduled entries yet. | |||||
Add the payments you expect, then review the projection.
Day-by-day projection
| Date | Transactions | Income | Bills | End-of-day balance |
|---|---|---|---|---|
| Your projection will appear here. | ||||
Estimate only — not financial advice. The result includes only the balance and entries you enter. It cannot see pending transactions, bank timing, fees, interest, tax, price changes, or unlisted spending, and cannot guarantee funds will be available. Verify important dates and amounts with your bank or provider. Entries stay in memory until you leave; exported CSV files contain private financial information.