Plan known income and bills for one account. Review what changed before recording a new balance.
Your entries and opened plans stay in this browser. Save plan downloads an editable JSON file.
Review before updating the balance
For every listed item, state whether it is already included in this balance, skipped/cancelled, or still unpaid and deferred. Nothing is selected automatically.
Change one occurrence
Forward plan
Give the plan a starting point
Enter a dated balance, then add known pay and bills. Or load the explicitly synthetic example to explore a complete plan.
Lowest projected end-of-day balance
Based only on the listed plan. Daily totals do not show intraday order, unplanned spending, bank posting or available funds.
Plan assumptions & occurrence changes
Daily forecast
| Date | Planned items | In | Out | Closing |
|---|