Looking ahead

Foresight

Where you're headed: forecast the next 12 months, lock in a plan, then check progress against it.

Forecast Plans Envelopes Checkpoint Goals Debt Scenarios Schedule

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: $18,103 on 06-18

Starting from $19,082 in liquid cash (balance as of 2026-05-22, 19d ago — sync to refresh). Projects subscriptions + anticipated charges + 1 recurring income stream + 0 recurring transfers across the next 90 days.

INFLOWOUTFLOWTRANSFER

Total in: +$17,084Total out: −$16,352Net: +$732Biggest day out: $1,910 on 08-03

No forecast generated yet

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