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

$3456.06

After all obligations

Daily Burn Rate

$166.04

Average spending per day

Runway

48 days

Until balance reaches $0

Monthly Obligations

$4981.33

Bills + Buckets + Debts

Next Payday

Jan 30

2026

90-Day Cash Flow Forecast

$-1203$1684$4571$7457$10344$13230Jan 26Feb 10Feb 25Mar 12Mar 27Apr 11
Projected Balance
Income (Payday)
Zero Line

Monthly Spending Breakdown

Fixed Bills

$4981

100% of total

Variable Buckets

$0

0% of total

Additional Warnings

Large expense day: $3051.09 in expenses

Feb 28

Large expense day: $3051.09 in expenses

Mar 28