Sunday, October 18
Cashflow
Where your cash lands by the end of October 2026 — current balances, the bills and income still to clear, and your discretionary spending pace.
Projected end of October
$54,090.58
13 days left · $54,620.55 in cash today
Cash today
$54,620.55
Bills remaining
$0.00
Income remaining
$3,200.00
Projected pace spend
$3,729.97
Lowest projected point this month: $52,038.26 on Oct 27.
Balance forecast · October 2026ActualProjected
$54,620.55 today − $0.00 bills − $3,729.97 pace spend + $3,200.00 income = $54,090.58 projected over 31 days
Bills still to clear
No bills predicted for the rest of the month.
Income still to land$3,200.00
- Oct28$3,200.00
Acme Corp
Everyday Checking