Bills · Finance · Grace Codex

Read-only sample

Bills

Sample cash plan

This representative workspace is read-only. It uses the same coverage calculation and result contract as live data.

Planning horizon

Through Aug 31, 2027

Cash coverage / Through Aug 31, 2027

Everyday Checking

Ending balance

$46,858.54

Covered and sustainable through Aug 31, 2027

The plan stays above its reserve with $3,164.25 of additional spending room. Ongoing income exceeds expected spending by $3,295.32 per month.

Additional spending room

$3,164.25

Monthly surplus

+$3,295.32

Lowest projected balance

$4,164.25

Sep 20, 2026

Coverage reserve

$1,000.00

Available today

$4,164.25

Ending balance

$46,858.54

Projected balance

Selected-horizon balance against the account's coverage reserve

Exact projected balance and reserve values for Everyday Checking
Date	Projected balance	Coverage reserve
Sep 20, 2026 opening	$4,164.25	$1,000.00
Sep 20, 2026	$8,067.30	$1,000.00
Sep 24, 2026	$7,370.02	$1,000.00
Sep 30, 2026	$10,610.02	$1,000.00
Oct 12, 2026	$8,810.02	$1,000.00
Oct 13, 2026	$8,734.02	$1,000.00
Oct 15, 2026	$11,787.62	$1,000.00
Oct 20, 2026	$11,362.62	$1,000.00
Oct 24, 2026	$10,665.34	$1,000.00
Oct 31, 2026	$13,905.34	$1,000.00
Nov 12, 2026	$12,105.34	$1,000.00
Nov 13, 2026	$12,029.34	$1,000.00
Nov 15, 2026	$15,082.94	$1,000.00
Nov 20, 2026	$14,657.94	$1,000.00
Nov 24, 2026	$13,960.66	$1,000.00
Nov 30, 2026	$17,200.66	$1,000.00
Dec 12, 2026	$15,400.66	$1,000.00
Dec 13, 2026	$15,324.66	$1,000.00
Dec 15, 2026	$18,378.26	$1,000.00
Dec 20, 2026	$17,953.26	$1,000.00
Dec 24, 2026	$17,255.98	$1,000.00
Dec 31, 2026	$20,495.98	$1,000.00
Jan 12, 2027	$18,695.98	$1,000.00
Jan 13, 2027	$18,619.98	$1,000.00
Jan 15, 2027	$21,673.58	$1,000.00
Jan 20, 2027	$21,248.58	$1,000.00
Jan 24, 2027	$20,551.30	$1,000.00
Jan 31, 2027	$23,791.30	$1,000.00
Feb 12, 2027	$21,991.30	$1,000.00
Feb 13, 2027	$21,915.30	$1,000.00
Feb 15, 2027	$24,968.90	$1,000.00
Feb 20, 2027	$24,543.90	$1,000.00
Feb 24, 2027	$23,846.62	$1,000.00
Feb 28, 2027	$27,086.62	$1,000.00
Mar 12, 2027	$25,286.62	$1,000.00
Mar 13, 2027	$25,210.62	$1,000.00
Mar 15, 2027	$28,264.22	$1,000.00
Mar 20, 2027	$27,839.22	$1,000.00
Mar 24, 2027	$27,141.94	$1,000.00
Mar 31, 2027	$30,381.94	$1,000.00
Apr 12, 2027	$28,581.94	$1,000.00
Apr 13, 2027	$28,505.94	$1,000.00
Apr 15, 2027	$31,559.54	$1,000.00
Apr 20, 2027	$31,134.54	$1,000.00
Apr 24, 2027	$30,437.26	$1,000.00
Apr 30, 2027	$33,677.26	$1,000.00
May 12, 2027	$31,877.26	$1,000.00
May 13, 2027	$31,801.26	$1,000.00
May 15, 2027	$34,854.86	$1,000.00
May 20, 2027	$34,429.86	$1,000.00
May 24, 2027	$33,732.58	$1,000.00
May 31, 2027	$36,972.58	$1,000.00
Jun 12, 2027	$35,172.58	$1,000.00
Jun 13, 2027	$35,096.58	$1,000.00
Jun 15, 2027	$38,150.18	$1,000.00
Jun 20, 2027	$37,725.18	$1,000.00
Jun 24, 2027	$37,027.90	$1,000.00
Jun 30, 2027	$40,267.90	$1,000.00
Jul 12, 2027	$38,467.90	$1,000.00
Jul 13, 2027	$38,391.90	$1,000.00
Jul 15, 2027	$41,445.50	$1,000.00
Jul 20, 2027	$41,020.50	$1,000.00
Jul 24, 2027	$40,323.22	$1,000.00
Jul 31, 2027	$43,563.22	$1,000.00
Aug 12, 2027	$41,763.22	$1,000.00
Aug 13, 2027	$41,687.22	$1,000.00
Aug 15, 2027	$44,740.82	$1,000.00
Aug 20, 2027	$44,315.82	$1,000.00
Aug 24, 2027	$43,618.54	$1,000.00
Aug 31, 2027	$46,858.54	$1,000.00

Ongoing assumptions

Monthly inputs and card estimates returned by the coverage calculation

Monthly sustainability inputs for Everyday Checking
Income	$6,480.00
Direct bills	$2,487.40
Card payments	$697.28
Monthly surplus	+$3,295.32

Rewards Card

2 statements

Monthly baseline

$697.28

Expected by today

$697.28

Open-cycle activity

$607.50

Ahead of pace

$0.00

Next payment estimate

$697.28

Sep 24, 2026 / Recent statement average

Coverage ledger

Authoritative events and running account balance

Date	Event	Amount	Running balance
Today Sun Lowest balance Day close $8,067.30	August payroll Income / Exact / Saved income projection / Scheduled Aug 14, 2026	+$3,240.00	$7,404.25
	August payroll Income / Exact / Saved income projection / Scheduled Aug 31, 2026	+$3,240.00	$10,644.25
	Payroll forecast Income / Forecast / Semimonthly income schedule / Scheduled Sep 15, 2026	+$3,240.00	$13,884.25
	Auto loan payment Direct bill / Exact / Saved bill / Scheduled Aug 18, 2026	-$425.00	$13,459.25
	Rent Direct bill / Exact / Saved bill / Scheduled Aug 11, 2026	-$1,800.00	$11,659.25
	Utilities Direct bill / Exact / Saved bill / Scheduled Aug 15, 2026	-$186.40	$11,472.85
	Auto loan payment forecast Direct bill / Forecast / Monthly bill recurrence	-$425.00	$11,047.85
	Rent forecast Direct bill / Forecast / Monthly bill recurrence / Scheduled Sep 12, 2026	-$1,800.00	$9,247.85
	Utilities forecast Direct bill / Forecast / Monthly bill recurrence / Scheduled Sep 15, 2026	-$186.40	$9,061.45
	Internet service Direct bill / Exact / Legacy bill / Scheduled Aug 13, 2026	-$76.00	$8,985.45
	Internet service forecast Direct bill / Forecast / Legacy monthly recurrence / Scheduled Sep 13, 2026	-$76.00	$8,909.45
	Rewards Card statement Card payment / Exact / Issued statement / Scheduled Aug 24, 2026	-$842.15	$8,067.30

Sep 24 Thu Day close $7,370.02	Rewards Card forecast Card payment / Forecast / Recent statement average	-$697.28	$7,370.02

Sep 30 Wed Day close $10,610.02	Payroll forecast Income / Forecast / Semimonthly income schedule	+$3,240.00	$10,610.02

Oct 12 Mon Day close $8,810.02	Rent forecast Direct bill / Forecast / Monthly bill recurrence	-$1,800.00	$8,810.02

Today

Lowest balance

$8,067.30

August payroll

Income / Exact / Saved income projection / Scheduled Aug 14, 2026

+$3,240.00

Balance $7,404.25

August payroll

Income / Exact / Saved income projection / Scheduled Aug 31, 2026

+$3,240.00

Balance $10,644.25

Payroll forecast

Income / Forecast / Semimonthly income schedule / Scheduled Sep 15, 2026

+$3,240.00

Balance $13,884.25

Auto loan payment

Direct bill / Exact / Saved bill / Scheduled Aug 18, 2026

-$425.00

Balance $13,459.25

Rent

Direct bill / Exact / Saved bill / Scheduled Aug 11, 2026

-$1,800.00

Balance $11,659.25

Utilities

Direct bill / Exact / Saved bill / Scheduled Aug 15, 2026

-$186.40

Balance $11,472.85

Auto loan payment forecast

Direct bill / Forecast / Monthly bill recurrence

-$425.00

Balance $11,047.85

Rent forecast

Direct bill / Forecast / Monthly bill recurrence / Scheduled Sep 12, 2026

-$1,800.00

Balance $9,247.85

Utilities forecast

Direct bill / Forecast / Monthly bill recurrence / Scheduled Sep 15, 2026

-$186.40

Balance $9,061.45

Internet service

Direct bill / Exact / Legacy bill / Scheduled Aug 13, 2026

-$76.00

Balance $8,985.45

Internet service forecast

Direct bill / Forecast / Legacy monthly recurrence / Scheduled Sep 13, 2026

-$76.00

Balance $8,909.45

Rewards Card statement

Card payment / Exact / Issued statement / Scheduled Aug 24, 2026

-$842.15

Balance $8,067.30

Sep 24

$7,370.02

Rewards Card forecast

Card payment / Forecast / Recent statement average

-$697.28

Balance $7,370.02

Sep 30

$10,610.02

Payroll forecast

Income / Forecast / Semimonthly income schedule

+$3,240.00

Balance $10,610.02

Oct 12

$8,810.02

Rent forecast

Direct bill / Forecast / Monthly bill recurrence

-$1,800.00

Balance $8,810.02

Everyday Checking

91 events through Aug 31, 2027

Covered

Date	Event	Amount	Running balance
Today Sun Lowest balance Day close $8,067.30	August payroll Income / Exact / Saved income projection / Scheduled Aug 14, 2026	+$3,240.00	$7,404.25
	August payroll Income / Exact / Saved income projection / Scheduled Aug 31, 2026	+$3,240.00	$10,644.25
	Payroll forecast Income / Forecast / Semimonthly income schedule / Scheduled Sep 15, 2026	+$3,240.00	$13,884.25
	Auto loan payment Direct bill / Exact / Saved bill / Scheduled Aug 18, 2026	-$425.00	$13,459.25
	Rent Direct bill / Exact / Saved bill / Scheduled Aug 11, 2026	-$1,800.00	$11,659.25
	Utilities Direct bill / Exact / Saved bill / Scheduled Aug 15, 2026	-$186.40	$11,472.85
	Auto loan payment forecast Direct bill / Forecast / Monthly bill recurrence	-$425.00	$11,047.85
	Rent forecast Direct bill / Forecast / Monthly bill recurrence / Scheduled Sep 12, 2026	-$1,800.00	$9,247.85
	Utilities forecast Direct bill / Forecast / Monthly bill recurrence / Scheduled Sep 15, 2026	-$186.40	$9,061.45
	Internet service Direct bill / Exact / Legacy bill / Scheduled Aug 13, 2026	-$76.00	$8,985.45
	Internet service forecast Direct bill / Forecast / Legacy monthly recurrence / Scheduled Sep 13, 2026	-$76.00	$8,909.45
	Rewards Card statement Card payment / Exact / Issued statement / Scheduled Aug 24, 2026	-$842.15	$8,067.30

Sep 24 Thu Day close $7,370.02	Rewards Card forecast Card payment / Forecast / Recent statement average	-$697.28	$7,370.02

Sep 30 Wed Day close $10,610.02	Payroll forecast Income / Forecast / Semimonthly income schedule	+$3,240.00	$10,610.02

Oct 12 Mon Day close $8,810.02	Rent forecast Direct bill / Forecast / Monthly bill recurrence	-$1,800.00	$8,810.02

Oct 13 Tue Day close $8,734.02	Internet service forecast Direct bill / Forecast / Legacy monthly recurrence	-$76.00	$8,734.02

Oct 15 Thu Day close $11,787.62	Payroll forecast Income / Forecast / Semimonthly income schedule	+$3,240.00	$11,974.02
Oct 15 Thu Day close $11,787.62	Utilities forecast Direct bill / Forecast / Monthly bill recurrence	-$186.40	$11,787.62

Oct 20 Tue Day close $11,362.62	Auto loan payment forecast Direct bill / Forecast / Monthly bill recurrence	-$425.00	$11,362.62

Oct 24 Sat Day close $10,665.34	Rewards Card forecast Card payment / Forecast / Recent statement average	-$697.28	$10,665.34

Oct 31 Sat Day close $13,905.34	Payroll forecast Income / Forecast / Semimonthly income schedule	+$3,240.00	$13,905.34

Nov 12 Thu Day close $12,105.34	Rent forecast Direct bill / Forecast / Monthly bill recurrence	-$1,800.00	$12,105.34

Nov 13 Fri Day close $12,029.34	Internet service forecast Direct bill / Forecast / Legacy monthly recurrence	-$76.00	$12,029.34

Nov 15 Sun Day close $15,082.94	Payroll forecast Income / Forecast / Semimonthly income schedule	+$3,240.00	$15,269.34
Nov 15 Sun Day close $15,082.94	Utilities forecast Direct bill / Forecast / Monthly bill recurrence	-$186.40	$15,082.94

Nov 20 Fri Day close $14,657.94	Auto loan payment forecast Direct bill / Forecast / Monthly bill recurrence	-$425.00	$14,657.94

Nov 24 Tue Day close $13,960.66	Rewards Card forecast Card payment / Forecast / Recent statement average	-$697.28	$13,960.66

Nov 30 Mon Day close $17,200.66	Payroll forecast Income / Forecast / Semimonthly income schedule	+$3,240.00	$17,200.66

Dec 12 Sat Day close $15,400.66	Rent forecast Direct bill / Forecast / Monthly bill recurrence	-$1,800.00	$15,400.66

Dec 13 Sun Day close $15,324.66	Internet service forecast Direct bill / Forecast / Legacy monthly recurrence	-$76.00	$15,324.66

Dec 15 Tue Day close $18,378.26	Payroll forecast Income / Forecast / Semimonthly income schedule	+$3,240.00	$18,564.66
Dec 15 Tue Day close $18,378.26	Utilities forecast Direct bill / Forecast / Monthly bill recurrence	-$186.40	$18,378.26

Dec 20 Sun Day close $17,953.26	Auto loan payment forecast Direct bill / Forecast / Monthly bill recurrence	-$425.00	$17,953.26

Dec 24 Thu Day close $17,255.98	Rewards Card forecast Card payment / Forecast / Recent statement average	-$697.28	$17,255.98

Dec 31 Thu Day close $20,495.98	Payroll forecast Income / Forecast / Semimonthly income schedule	+$3,240.00	$20,495.98

Jan 12, 2027 Tue Day close $18,695.98	Rent forecast Direct bill / Forecast / Monthly bill recurrence	-$1,800.00	$18,695.98

Jan 13, 2027 Wed Day close $18,619.98	Internet service forecast Direct bill / Forecast / Legacy monthly recurrence	-$76.00	$18,619.98

Jan 15, 2027 Fri Day close $21,673.58	Payroll forecast Income / Forecast / Semimonthly income schedule	+$3,240.00	$21,859.98
Jan 15, 2027 Fri Day close $21,673.58	Utilities forecast Direct bill / Forecast / Monthly bill recurrence	-$186.40	$21,673.58

Jan 20, 2027 Wed Day close $21,248.58	Auto loan payment forecast Direct bill / Forecast / Monthly bill recurrence	-$425.00	$21,248.58

Jan 24, 2027 Sun Day close $20,551.30	Rewards Card forecast Card payment / Forecast / Recent statement average	-$697.28	$20,551.30

Jan 31, 2027 Sun Day close $23,791.30	Payroll forecast Income / Forecast / Semimonthly income schedule	+$3,240.00	$23,791.30

Feb 12, 2027 Fri Day close $21,991.30	Rent forecast Direct bill / Forecast / Monthly bill recurrence	-$1,800.00	$21,991.30

Feb 13, 2027 Sat Day close $21,915.30	Internet service forecast Direct bill / Forecast / Legacy monthly recurrence	-$76.00	$21,915.30

Feb 15, 2027 Mon Day close $24,968.90	Payroll forecast Income / Forecast / Semimonthly income schedule	+$3,240.00	$25,155.30
Feb 15, 2027 Mon Day close $24,968.90	Utilities forecast Direct bill / Forecast / Monthly bill recurrence	-$186.40	$24,968.90

Feb 20, 2027 Sat Day close $24,543.90	Auto loan payment forecast Direct bill / Forecast / Monthly bill recurrence	-$425.00	$24,543.90

Feb 24, 2027 Wed Day close $23,846.62	Rewards Card forecast Card payment / Forecast / Recent statement average	-$697.28	$23,846.62

Feb 28, 2027 Sun Day close $27,086.62	Payroll forecast Income / Forecast / Semimonthly income schedule	+$3,240.00	$27,086.62

Mar 12, 2027 Fri Day close $25,286.62	Rent forecast Direct bill / Forecast / Monthly bill recurrence	-$1,800.00	$25,286.62

Mar 13, 2027 Sat Day close $25,210.62	Internet service forecast Direct bill / Forecast / Legacy monthly recurrence	-$76.00	$25,210.62

Mar 15, 2027 Mon Day close $28,264.22	Payroll forecast Income / Forecast / Semimonthly income schedule	+$3,240.00	$28,450.62
Mar 15, 2027 Mon Day close $28,264.22	Utilities forecast Direct bill / Forecast / Monthly bill recurrence	-$186.40	$28,264.22

Mar 20, 2027 Sat Day close $27,839.22	Auto loan payment forecast Direct bill / Forecast / Monthly bill recurrence	-$425.00	$27,839.22

Mar 24, 2027 Wed Day close $27,141.94	Rewards Card forecast Card payment / Forecast / Recent statement average	-$697.28	$27,141.94

Mar 31, 2027 Wed Day close $30,381.94	Payroll forecast Income / Forecast / Semimonthly income schedule	+$3,240.00	$30,381.94

Apr 12, 2027 Mon Day close $28,581.94	Rent forecast Direct bill / Forecast / Monthly bill recurrence	-$1,800.00	$28,581.94

Apr 13, 2027 Tue Day close $28,505.94	Internet service forecast Direct bill / Forecast / Legacy monthly recurrence	-$76.00	$28,505.94

Apr 15, 2027 Thu Day close $31,559.54	Payroll forecast Income / Forecast / Semimonthly income schedule	+$3,240.00	$31,745.94
Apr 15, 2027 Thu Day close $31,559.54	Utilities forecast Direct bill / Forecast / Monthly bill recurrence	-$186.40	$31,559.54

Apr 20, 2027 Tue Day close $31,134.54	Auto loan payment forecast Direct bill / Forecast / Monthly bill recurrence	-$425.00	$31,134.54

Apr 24, 2027 Sat Day close $30,437.26	Rewards Card forecast Card payment / Forecast / Recent statement average	-$697.28	$30,437.26

Apr 30, 2027 Fri Day close $33,677.26	Payroll forecast Income / Forecast / Semimonthly income schedule	+$3,240.00	$33,677.26

May 12, 2027 Wed Day close $31,877.26	Rent forecast Direct bill / Forecast / Monthly bill recurrence	-$1,800.00	$31,877.26

May 13, 2027 Thu Day close $31,801.26	Internet service forecast Direct bill / Forecast / Legacy monthly recurrence	-$76.00	$31,801.26

May 15, 2027 Sat Day close $34,854.86	Payroll forecast Income / Forecast / Semimonthly income schedule	+$3,240.00	$35,041.26
May 15, 2027 Sat Day close $34,854.86	Utilities forecast Direct bill / Forecast / Monthly bill recurrence	-$186.40	$34,854.86

May 20, 2027 Thu Day close $34,429.86	Auto loan payment forecast Direct bill / Forecast / Monthly bill recurrence	-$425.00	$34,429.86

May 24, 2027 Mon Day close $33,732.58	Rewards Card forecast Card payment / Forecast / Recent statement average	-$697.28	$33,732.58

May 31, 2027 Mon Day close $36,972.58	Payroll forecast Income / Forecast / Semimonthly income schedule	+$3,240.00	$36,972.58

Jun 12, 2027 Sat Day close $35,172.58	Rent forecast Direct bill / Forecast / Monthly bill recurrence	-$1,800.00	$35,172.58

Jun 13, 2027 Sun Day close $35,096.58	Internet service forecast Direct bill / Forecast / Legacy monthly recurrence	-$76.00	$35,096.58

Jun 15, 2027 Tue Day close $38,150.18	Payroll forecast Income / Forecast / Semimonthly income schedule	+$3,240.00	$38,336.58
Jun 15, 2027 Tue Day close $38,150.18	Utilities forecast Direct bill / Forecast / Monthly bill recurrence	-$186.40	$38,150.18

Jun 20, 2027 Sun Day close $37,725.18	Auto loan payment forecast Direct bill / Forecast / Monthly bill recurrence	-$425.00	$37,725.18

Jun 24, 2027 Thu Day close $37,027.90	Rewards Card forecast Card payment / Forecast / Recent statement average	-$697.28	$37,027.90

Jun 30, 2027 Wed Day close $40,267.90	Payroll forecast Income / Forecast / Semimonthly income schedule	+$3,240.00	$40,267.90

Jul 12, 2027 Mon Day close $38,467.90	Rent forecast Direct bill / Forecast / Monthly bill recurrence	-$1,800.00	$38,467.90

Jul 13, 2027 Tue Day close $38,391.90	Internet service forecast Direct bill / Forecast / Legacy monthly recurrence	-$76.00	$38,391.90

Jul 15, 2027 Thu Day close $41,445.50	Payroll forecast Income / Forecast / Semimonthly income schedule	+$3,240.00	$41,631.90
Jul 15, 2027 Thu Day close $41,445.50	Utilities forecast Direct bill / Forecast / Monthly bill recurrence	-$186.40	$41,445.50

Jul 20, 2027 Tue Day close $41,020.50	Auto loan payment forecast Direct bill / Forecast / Monthly bill recurrence	-$425.00	$41,020.50

Jul 24, 2027 Sat Day close $40,323.22	Rewards Card forecast Card payment / Forecast / Recent statement average	-$697.28	$40,323.22

Jul 31, 2027 Sat Day close $43,563.22	Payroll forecast Income / Forecast / Semimonthly income schedule	+$3,240.00	$43,563.22

Aug 12, 2027 Thu Day close $41,763.22	Rent forecast Direct bill / Forecast / Monthly bill recurrence	-$1,800.00	$41,763.22

Aug 13, 2027 Fri Day close $41,687.22	Internet service forecast Direct bill / Forecast / Legacy monthly recurrence	-$76.00	$41,687.22

Aug 15, 2027 Sun Day close $44,740.82	Payroll forecast Income / Forecast / Semimonthly income schedule	+$3,240.00	$44,927.22
Aug 15, 2027 Sun Day close $44,740.82	Utilities forecast Direct bill / Forecast / Monthly bill recurrence	-$186.40	$44,740.82

Aug 20, 2027 Fri Day close $44,315.82	Auto loan payment forecast Direct bill / Forecast / Monthly bill recurrence	-$425.00	$44,315.82

Aug 24, 2027 Tue Day close $43,618.54	Rewards Card forecast Card payment / Forecast / Recent statement average	-$697.28	$43,618.54

Aug 31, 2027 Tue Day close $46,858.54	Payroll forecast Income / Forecast / Semimonthly income schedule	+$3,240.00	$46,858.54

Today

Lowest balance

$8,067.30

August payroll

Income / Exact / Saved income projection / Scheduled Aug 14, 2026

+$3,240.00

Balance $7,404.25

August payroll

Income / Exact / Saved income projection / Scheduled Aug 31, 2026

+$3,240.00

Balance $10,644.25

Payroll forecast

Income / Forecast / Semimonthly income schedule / Scheduled Sep 15, 2026

+$3,240.00

Balance $13,884.25

Auto loan payment

Direct bill / Exact / Saved bill / Scheduled Aug 18, 2026

-$425.00

Balance $13,459.25

Rent

Direct bill / Exact / Saved bill / Scheduled Aug 11, 2026

-$1,800.00

Balance $11,659.25

Utilities

Direct bill / Exact / Saved bill / Scheduled Aug 15, 2026

-$186.40

Balance $11,472.85

Auto loan payment forecast

Direct bill / Forecast / Monthly bill recurrence

-$425.00

Balance $11,047.85

Rent forecast

Direct bill / Forecast / Monthly bill recurrence / Scheduled Sep 12, 2026

-$1,800.00

Balance $9,247.85

Utilities forecast

Direct bill / Forecast / Monthly bill recurrence / Scheduled Sep 15, 2026

-$186.40

Balance $9,061.45

Internet service

Direct bill / Exact / Legacy bill / Scheduled Aug 13, 2026

-$76.00

Balance $8,985.45

Internet service forecast

Direct bill / Forecast / Legacy monthly recurrence / Scheduled Sep 13, 2026

-$76.00

Balance $8,909.45

Rewards Card statement

Card payment / Exact / Issued statement / Scheduled Aug 24, 2026

-$842.15

Balance $8,067.30

Sep 24

$7,370.02

Rewards Card forecast

Card payment / Forecast / Recent statement average

-$697.28

Balance $7,370.02

Sep 30

$10,610.02

Payroll forecast

Income / Forecast / Semimonthly income schedule

+$3,240.00

Balance $10,610.02

Oct 12

$8,810.02

Rent forecast

Direct bill / Forecast / Monthly bill recurrence

-$1,800.00

Balance $8,810.02

Oct 13

$8,734.02

Internet service forecast

Direct bill / Forecast / Legacy monthly recurrence

-$76.00

Balance $8,734.02

Oct 15

$11,787.62

Payroll forecast

Income / Forecast / Semimonthly income schedule

+$3,240.00

Balance $11,974.02

Utilities forecast

Direct bill / Forecast / Monthly bill recurrence

-$186.40

Balance $11,787.62

Oct 20

$11,362.62

Auto loan payment forecast

Direct bill / Forecast / Monthly bill recurrence

-$425.00

Balance $11,362.62

Oct 24

$10,665.34

Rewards Card forecast

Card payment / Forecast / Recent statement average

-$697.28

Balance $10,665.34

Oct 31

$13,905.34

Payroll forecast

Income / Forecast / Semimonthly income schedule

+$3,240.00

Balance $13,905.34

Nov 12

$12,105.34

Rent forecast

Direct bill / Forecast / Monthly bill recurrence

-$1,800.00

Balance $12,105.34

Nov 13

$12,029.34

Internet service forecast

Direct bill / Forecast / Legacy monthly recurrence

-$76.00

Balance $12,029.34

Nov 15

$15,082.94

Payroll forecast

Income / Forecast / Semimonthly income schedule

+$3,240.00

Balance $15,269.34

Utilities forecast

Direct bill / Forecast / Monthly bill recurrence

-$186.40

Balance $15,082.94

Nov 20

$14,657.94

Auto loan payment forecast

Direct bill / Forecast / Monthly bill recurrence

-$425.00

Balance $14,657.94

Nov 24

$13,960.66

Rewards Card forecast

Card payment / Forecast / Recent statement average

-$697.28

Balance $13,960.66

Nov 30

$17,200.66

Payroll forecast

Income / Forecast / Semimonthly income schedule

+$3,240.00

Balance $17,200.66

Dec 12

$15,400.66

Rent forecast

Direct bill / Forecast / Monthly bill recurrence

-$1,800.00

Balance $15,400.66

Dec 13

$15,324.66

Internet service forecast

Direct bill / Forecast / Legacy monthly recurrence

-$76.00

Balance $15,324.66

Dec 15

$18,378.26

Payroll forecast

Income / Forecast / Semimonthly income schedule

+$3,240.00

Balance $18,564.66

Utilities forecast

Direct bill / Forecast / Monthly bill recurrence

-$186.40

Balance $18,378.26

Dec 20

$17,953.26

Auto loan payment forecast

Direct bill / Forecast / Monthly bill recurrence

-$425.00

Balance $17,953.26

Dec 24

$17,255.98

Rewards Card forecast

Card payment / Forecast / Recent statement average

-$697.28

Balance $17,255.98

Dec 31

$20,495.98

Payroll forecast

Income / Forecast / Semimonthly income schedule

+$3,240.00

Balance $20,495.98

Jan 12, 2027

$18,695.98

Rent forecast

Direct bill / Forecast / Monthly bill recurrence

-$1,800.00

Balance $18,695.98

Jan 13, 2027

$18,619.98

Internet service forecast

Direct bill / Forecast / Legacy monthly recurrence

-$76.00

Balance $18,619.98

Jan 15, 2027

$21,673.58

Payroll forecast

Income / Forecast / Semimonthly income schedule

+$3,240.00

Balance $21,859.98

Utilities forecast

Direct bill / Forecast / Monthly bill recurrence

-$186.40

Balance $21,673.58

Jan 20, 2027

$21,248.58

Auto loan payment forecast

Direct bill / Forecast / Monthly bill recurrence

-$425.00

Balance $21,248.58

Jan 24, 2027

$20,551.30

Rewards Card forecast

Card payment / Forecast / Recent statement average

-$697.28

Balance $20,551.30

Jan 31, 2027

$23,791.30

Payroll forecast

Income / Forecast / Semimonthly income schedule

+$3,240.00

Balance $23,791.30

Feb 12, 2027

$21,991.30

Rent forecast

Direct bill / Forecast / Monthly bill recurrence

-$1,800.00

Balance $21,991.30

Feb 13, 2027

$21,915.30

Internet service forecast

Direct bill / Forecast / Legacy monthly recurrence

-$76.00

Balance $21,915.30

Feb 15, 2027

$24,968.90

Payroll forecast

Income / Forecast / Semimonthly income schedule

+$3,240.00

Balance $25,155.30

Utilities forecast

Direct bill / Forecast / Monthly bill recurrence

-$186.40

Balance $24,968.90

Feb 20, 2027

$24,543.90

Auto loan payment forecast

Direct bill / Forecast / Monthly bill recurrence

-$425.00

Balance $24,543.90

Feb 24, 2027

$23,846.62

Rewards Card forecast

Card payment / Forecast / Recent statement average

-$697.28

Balance $23,846.62

Feb 28, 2027

$27,086.62

Payroll forecast

Income / Forecast / Semimonthly income schedule

+$3,240.00

Balance $27,086.62

Mar 12, 2027

$25,286.62

Rent forecast

Direct bill / Forecast / Monthly bill recurrence

-$1,800.00

Balance $25,286.62

Mar 13, 2027

$25,210.62

Internet service forecast

Direct bill / Forecast / Legacy monthly recurrence

-$76.00

Balance $25,210.62

Mar 15, 2027

$28,264.22

Payroll forecast

Income / Forecast / Semimonthly income schedule

+$3,240.00

Balance $28,450.62

Utilities forecast

Direct bill / Forecast / Monthly bill recurrence

-$186.40

Balance $28,264.22

Mar 20, 2027

$27,839.22

Auto loan payment forecast

Direct bill / Forecast / Monthly bill recurrence

-$425.00

Balance $27,839.22

Mar 24, 2027

$27,141.94

Rewards Card forecast

Card payment / Forecast / Recent statement average

-$697.28

Balance $27,141.94

Mar 31, 2027

$30,381.94

Payroll forecast

Income / Forecast / Semimonthly income schedule

+$3,240.00

Balance $30,381.94

Apr 12, 2027

$28,581.94

Rent forecast

Direct bill / Forecast / Monthly bill recurrence

-$1,800.00

Balance $28,581.94

Apr 13, 2027

$28,505.94

Internet service forecast

Direct bill / Forecast / Legacy monthly recurrence

-$76.00

Balance $28,505.94

Apr 15, 2027

$31,559.54

Payroll forecast

Income / Forecast / Semimonthly income schedule

+$3,240.00

Balance $31,745.94

Utilities forecast

Direct bill / Forecast / Monthly bill recurrence

-$186.40

Balance $31,559.54

Apr 20, 2027

$31,134.54

Auto loan payment forecast

Direct bill / Forecast / Monthly bill recurrence

-$425.00

Balance $31,134.54

Apr 24, 2027

$30,437.26

Rewards Card forecast

Card payment / Forecast / Recent statement average

-$697.28

Balance $30,437.26

Apr 30, 2027

$33,677.26

Payroll forecast

Income / Forecast / Semimonthly income schedule

+$3,240.00

Balance $33,677.26

May 12, 2027

$31,877.26

Rent forecast

Direct bill / Forecast / Monthly bill recurrence

-$1,800.00

Balance $31,877.26

May 13, 2027

$31,801.26

Internet service forecast

Direct bill / Forecast / Legacy monthly recurrence

-$76.00

Balance $31,801.26

May 15, 2027

$34,854.86

Payroll forecast

Income / Forecast / Semimonthly income schedule

+$3,240.00

Balance $35,041.26

Utilities forecast

Direct bill / Forecast / Monthly bill recurrence

-$186.40

Balance $34,854.86

May 20, 2027

$34,429.86

Auto loan payment forecast

Direct bill / Forecast / Monthly bill recurrence

-$425.00

Balance $34,429.86

May 24, 2027

$33,732.58

Rewards Card forecast

Card payment / Forecast / Recent statement average

-$697.28

Balance $33,732.58

May 31, 2027

$36,972.58

Payroll forecast

Income / Forecast / Semimonthly income schedule

+$3,240.00

Balance $36,972.58

Jun 12, 2027

$35,172.58

Rent forecast

Direct bill / Forecast / Monthly bill recurrence

-$1,800.00

Balance $35,172.58

Jun 13, 2027

$35,096.58

Internet service forecast

Direct bill / Forecast / Legacy monthly recurrence

-$76.00

Balance $35,096.58

Jun 15, 2027

$38,150.18

Payroll forecast

Income / Forecast / Semimonthly income schedule

+$3,240.00

Balance $38,336.58

Utilities forecast

Direct bill / Forecast / Monthly bill recurrence

-$186.40

Balance $38,150.18

Jun 20, 2027

$37,725.18

Auto loan payment forecast

Direct bill / Forecast / Monthly bill recurrence

-$425.00

Balance $37,725.18

Jun 24, 2027

$37,027.90

Rewards Card forecast

Card payment / Forecast / Recent statement average

-$697.28

Balance $37,027.90

Jun 30, 2027

$40,267.90

Payroll forecast

Income / Forecast / Semimonthly income schedule

+$3,240.00

Balance $40,267.90

Jul 12, 2027

$38,467.90

Rent forecast

Direct bill / Forecast / Monthly bill recurrence

-$1,800.00

Balance $38,467.90

Jul 13, 2027

$38,391.90

Internet service forecast

Direct bill / Forecast / Legacy monthly recurrence

-$76.00

Balance $38,391.90

Jul 15, 2027

$41,445.50

Payroll forecast

Income / Forecast / Semimonthly income schedule

+$3,240.00

Balance $41,631.90

Utilities forecast

Direct bill / Forecast / Monthly bill recurrence

-$186.40

Balance $41,445.50

Jul 20, 2027

$41,020.50

Auto loan payment forecast

Direct bill / Forecast / Monthly bill recurrence

-$425.00

Balance $41,020.50

Jul 24, 2027

$40,323.22

Rewards Card forecast

Card payment / Forecast / Recent statement average

-$697.28

Balance $40,323.22

Jul 31, 2027

$43,563.22

Payroll forecast

Income / Forecast / Semimonthly income schedule

+$3,240.00

Balance $43,563.22

Aug 12, 2027

$41,763.22

Rent forecast

Direct bill / Forecast / Monthly bill recurrence

-$1,800.00

Balance $41,763.22

Aug 13, 2027

$41,687.22

Internet service forecast

Direct bill / Forecast / Legacy monthly recurrence

-$76.00

Balance $41,687.22

Aug 15, 2027

$44,740.82

Payroll forecast

Income / Forecast / Semimonthly income schedule

+$3,240.00

Balance $44,927.22

Utilities forecast

Direct bill / Forecast / Monthly bill recurrence

-$186.40

Balance $44,740.82

Aug 20, 2027

$44,315.82

Auto loan payment forecast

Direct bill / Forecast / Monthly bill recurrence

-$425.00

Balance $44,315.82

Aug 24, 2027

$43,618.54

Rewards Card forecast

Card payment / Forecast / Recent statement average

-$697.28

Balance $43,618.54

Aug 31, 2027

$46,858.54

Payroll forecast

Income / Forecast / Semimonthly income schedule

+$3,240.00

Balance $46,858.54