My flow
How it works
Set today’s cash, then add income and expenses that repeat. The table starts from today and keeps a running balance through the horizon you pick. Daily shows every day, weekly shows Sundays, monthly shows the first of each month, and Yearly shows today and that date each following year.
Use nicknames like Pay or Rent — not a real name, employer, account number, or address. Your list stays on this device. Drawing the table sends it only to calculate the forecast, and that request is not stored. Paused items stay in the table and are left out of the running total. Hidden items stay in your list and are left out of the table. There is no account and no bank connection.
Start with the cash you have today; the forecast carries this balance forward.
Between those amounts, Cash available is shown in orange. These settings stay on this device and only change how amounts look. They do not change the forecast math.
Add or edit items
| Name | Amount | Repeats | Starts | Ends | Status | Actions |
|---|
Take your list with you
Download a JSON file of the entries on this device, or replace them from a file you choose. The downloaded file is readable. An optional recovery code lets you save an encrypted backup.
On this device only.
This recovery code is shown once. Save it somewhere you control. If you lose it, the encrypted backup cannot be opened, and there is no reset. Closing this tab clears the recovery code from memory; paste it again to sync. This code only opens your backup. Write it down — we can't recover it for you.
Forecast
Add income and expenses to see a running balance.