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Forward plan

Cash flow forecast

See when money enters and leaves—not just how much you spent—so upcoming obligations never become a surprise.

Synced sample schedules
Available now—

Starting account balance

30-day balance—

Expected scenario

Lowest point—

Across the selected range

Next obligation—

No upcoming bill

Projected balance

What your account could look like

Income and obligations are applied on their expected dates.

Projected balance Safety buffer
Future cash balance forecast Loading future income and expense events.

Forecasts are planning estimates. Confirmed dates and amounts produce the most useful view.

— at end of range

Forward ledger

Upcoming money movement

Every expected deposit, bill, transfer, and planning assumption in date order.

Manual forecast

Add forecast event

Confirm removal

Remove this forecast event?

This only removes the local planning event. Recorded income, bills, and transactions are not affected.