Schedule-based outlook
Projected Bank Balance
Calculated from the ledger, bucket schedules, and all currently posted activity.
Starting balance$43549.21Sep 24, 2026
Ending balance$71786.62Dec 31, 2026
Lowest projected$43549.21Sep 24, 2026
Net projected change+$28,237.41Through Dec 31, 2026
Sep 24, 2026Dec 31, 2026
Sep 24, 2026
Opening $43844.59
Planned income $0.00
Planned outflow $295.38
Net change $-295.38
Ending $43549.21
This forecast includes posted activity and currently scheduled income and allocations. Unplanned future expenses is not included.
