Every dollar in the bank is available to give a job. As you fund bills, debt payments, one-offs, or goals, the unassigned amount drops. Future income adds more money in its week.
WEEKLY CASH FLOW
Your forecast
ONE-TIME TRANSACTIONS
One-offs appear in the weekly flow on their assigned date. Add, edit, or mark them gone through there.
FIND & EDIT
Transactions
Search the next 52 weeks. Edit amounts and dates directly in the results.
MASTER RULES
Recurring transactions
Changes apply only to future occurrences. History is preserved.
GIVE EVERY DOLLAR A JOB
Funding plan
Your current bank balance is the pool. Assign it directly to upcoming bills, debt payments, one-offs, and goals.
PRIORITIES
Unfunded bills
RESERVED FOR LIFE
Goal categories
Money in these categories is committed and reduces projected available money. Enter a dollar amount or use + / − to adjust it.
PLANNED CONTRIBUTIONS
Upcoming goal funding
PAYOFF PLAN
Debts
Track what you owe and schedule payoff payments. Scheduled payments appear in your weekly cash flow.