Danger Zone (<$0)
Positive flow
Cash Flow Forecast
January 2026
Sun
Mon
Tue
Wed
Thu
Fri
Sat
28
$0
29
$0
30
$0
31
$0
1
$0
2
$0
3
$0
4
$0
5
$0
6
$0
7
$0
8
$0
9
$0
10
$0
11
$0
12
$0
13
$0
14
$0
15
$0
16
$0
17
$0
18
$0
19
$0
20
$0
21
$0
22
$0
23
$0
24
$0
25
$0
26
$0
27
$0
28
$0
29
$0
30
$0
31
$0
🔮 What-If Sandbox
Simulation Mode$0$2,000
Projected Impact (12 Months)
Ending Balance
$0.00
$0.00
Lowest Point
$∞
$∞
Success! You can afford this scenario without running out of cash.
How this works
We take your current estimated balance and project it forward by applying your recurring bills and expected income on their due dates. Days highlighted in red indicate a potential overdraft risk.
💡 Coach's Tip
You have a projected dip on the 24th. Consider moving your "Utilities" bill payment to the 28th after your paycheck arrives to maintain a healthy buffer.