Financial Analytics

Cash flow forecast and spending insights

Financial Settings

Current Balance

$7970.74

Expected Income

$5946.73

Key Metrics

Current Balance

$7970.74

Updated today

Savings Per Paycheck

$3428.61

After all obligations

Daily Burn Rate

$167.87

Average spending per day

Runway

47 days

Until balance reaches $0

Monthly Obligations

$5036.24

Bills + Buckets + Debts

Next Payday

Sep 15

2026

90-Day Cash Flow Forecast

$-1513$2118$5749$9380$13011$16642Sep 1Sep 16Oct 1Oct 16Oct 31Nov 15
Projected Balance
Income (Payday)
Zero Line

Monthly Spending Breakdown

Fixed Bills

$5036

100% of total

Variable Buckets

$0

0% of total

Additional Warnings

Large expense day: $3056.00 in expenses

Sep 28

Large expense day: $3056.00 in expenses

Oct 28

Large expense day: $3056.00 in expenses

Nov 28