See which account runs short, and on which day
The cash outlook starts from the balances you recorded. Then it adds the payments you expect to receive and to make. You see each account's estimated balance for every day of the next 7 or 30 days.
See your cash outlookUpgrade to Pro. Add your accounts, then plan the payments you expect.
What it does
A daily view of each account
Each day shows the estimated closing balance. On a computer it is a table, and on a phone it is one card per day.
A warning before a shortfall
A warning names the account that goes below zero, the first day, and the lowest amount. A healthy total does not hide that account.
Suggestions from your records
Upcoming recurring costs, client charges, and dated debts show as suggestions. A suggestion counts only after you confirm its amount, account, and date.
No double counting
You match money that arrives to its plan. The outlook then counts only the part you still expect.
How it works
- 1
Open Cash outlook and choose 7 days or 30 days. The outlook starts from each account's recorded balance today.
- 2
Under Suggestions, click Plan this. Choose the account and the expected date, then click Save plan.
- 3
Click Add plan for an expected receipt, an expected payment, or an expected transfer between your own accounts.
- 4
Read the daily balances. If a warning shows, move a plan to another date or another account.
- 5
If the money arrives, record it as usual. Then click Match money on the plan.
What it does not do
- The outlook is an estimate. It does not show the balance that your bank reports, or money that is safe to spend.
- A plan does not create Income, a payment, or a transfer. It does not change a recorded balance.
- It does not connect to your bank, and it does not match payments by itself.
- It does not convert currencies. Each currency has its own totals.
Related pages
See your cash before it runs short
Plan upcoming bills, client payments, and transfers. See each account's daily balance for the next 7 or 30 days and find a shortfall before it happens.
Read moreClient payments
Record what each client agreed to pay, apply each payment you receive, and see what is still outstanding. Track payments in parts, without a bank connection.
Read moreMoney accounts
Record each bank account, e-wallet, and cash wallet with its own balance. Log income and transfers between your accounts without a bank connection.
Read moreRecurring bills
Track subscriptions, bills, and installments with a calendar up to 12 months ahead. Mark changing amounts as estimates and get reminders before each due date.
Read moreFind the shortfall before it happens
Plan the payments you expect for the next 30 days. Then move a payment before an account goes below zero.
See your cash outlook