Looking ahead

Foresight

Understand what's next, test alternatives, commit a plan, and check progress without leaving the planning workspace.

No forecast yet

Forecast

12-month composite (recurring + Holt-Winters on variable spend), plus 5-year directional extrapolation.

Next 90 days

Daily cash position

Low: $18,505 on 07-28

Starting from $19,082 in liquid cash (balance as of 2026-07-15, 10d ago — sync to refresh). Projects subscriptions + anticipated charges + 1 recurring income stream + 0 recurring transfers + ~$192/day typical everyday spending across the next 90 days.

INFLOWOUTFLOWTRANSFER

Total in: +$19,931Total out: −$17,318Net: +$2,613Biggest day out: $192 on 07-26

No forecast generated yet

Need at least 12 months of transactions for seasonal forecasting. Less than that → falls back to moving averages.