Know what is coming, and going.

Cashflow shows what is in the bank today, what is due, what is coming in and where the month lands — in plain numbers, not a spreadsheet.

Penelope, the squirrel Chief Finance Officer, at her desk dropping an acorn into jars labeled Reserve, Payroll, Taxes, Rent, Savings and Operating Cash, beside a money in and money out forecast and a financial plan

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A forecast you can read in a glance

Penelope takes your balances, bills and income and draws the next month: cash now, the lowest point and the date it lands, and where you close. Point at any day to see what moves it. Switch to three months when you are planning a purchase.

The Cash forecast page for a small bakery: cash now, lowest projected balance and projected ending cash in tiles, and the thirty-day line chart beneath them

Every bill, before it is due

Bills shows the month's outflow, what is overdue, what lands in the next seven days and which payments you make by hand. The schedule below it lists every bill with its due date, how it is paid and the amount, so nothing surprises the bank balance.

The Bills page: monthly outflow, overdue, due-in-seven-days and manual-payment tiles, the upcoming bills bar chart, and the bill schedule sorted by due date

Stop guessing what you can afford

Your balance, bills and income — forecast a month ahead, in plain numbers.

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