Cash Flow & Budget Spending Dates
New Cash Flow page, budget spending schedules, and smarter forecasts. Here’s what changed.
Cash Flow page
A dedicated page to see income, expenses, and planned payments in one place.
Daily income & expenses chart
Bar chart showing income (green) and expenses (red) per day. Tooltips show Income and Expenses labels for clarity. All days in the month are shown.
Running balance chart
Area chart of your cumulative balance over the month so you can see when it dips or peaks.
Cash flow table
Table with Date, Icon, Type, Category, Description, and Amount. Matches the Monthly view for consistency. Debt payments show their category; planned items show a "Planned" badge.
Actual vs planned
Past dates use real transactions only. From today onward, planned budget and debt schedules appear so you see your projected rate. Toggle "Show predicted" to include or hide them.
Budget spending dates
You can now tell the app when you plan to spend each budget, so Cash Flow can show a realistic forecast.
Single day
Pick one date when you expect to spend the full budget amount. Cash Flow shows that amount on that day (for future dates).
Date range (linear spending)
Pick a start and end date. The remaining budget is split evenly across each day in that range (e.g. $300 over 10 days = $30/day). Great for groceries or variable spending over the month.
Where to set it
In Budgets, edit a monthly budget and click 'When to spend (cash flow)' or 'Spending schedule' to add or edit schedules.