Start with money you have now.
- Choose a balance date and a plan-through date.
- Enter current cash in one personal or business scope.
- Add unpaid bills, including overdue bills due within the plan.
- Add user-chosen reserves once. If already paid or outside the cash above, mark the treatment accordingly.
- Review the remainder or shortfall. Edit if needed and reset when finished.
Formats and devices
Manual inputs only; PDF/CSV import is not part of this product. Use plain amounts with up to two decimal places, using a decimal point or comma and no thousands separators. USD, EUR, GBP, RSD, CAD, AUD and CHF are labels, not currency conversion. Up to 100 bill/reserve entries.
Intended for HTTPS desktop and iPhone Safari. Actual browser and device acceptance is pending. Reloading or closing loses your plan.
Keep each purpose once.
The app flags repeated names but cannot recognize that different names describe the same commitment. A reserve already outside your cash scope should not be subtracted again. Your chosen tax reserve is not a tax calculation.