Runway

Liquid cash now, and where it's headed

Net cash now

$0.00

$0 cash − $0 credit

Planned income

+$0.00

Planned out

−$0.00

Projected

$0.00

after planned items

Checking adds up; credit-card balances subtract

Recurring costs — slide to set, updates timeline instantly

Housing—

Food—

Transport—

Healthcare—

Fun Money—

Savings—

Other—

One-off income or bills not covered above

Add one-off paychecks, refunds, rent deposits, tuition, etc.

Running balance from today, applying each dated item when it actually lands.

Add a date (and recurrence) to your planned income & debts to see the forecast.

e.g. paycheck every 2 weeks, rent on the 1st, credit-card due on the 15th.