Forecast
Where your money is headed.
Your books, projected forward — plus the money they can't see. as of Oct 26, 2026
Cash on hand
$30,450
Runway vs floor
Holds the whole horizon
floor $1,500
Income / month
$4,005
Spending / month
$1,434
History
Expected
Cautious ↔ optimistic
Safety floor
✓ You're holding.
Lowest point ahead: $30,450 around Oct 26, 2026, above your $1,500 floor.
Money not in your books
Savings you'd tap, a check on the way — forecast input only, never touches your ledger.
Nothing added yet. Tell the forecast about savings or an expected payment it can't see in your ledger.