$4,033.51
Spend (...8683)
Cashflow Projection
Forecasted checking balance over the next 30 days
+$3,816.34
paychecks & deposits
-$29,479.74
recurring + planned
-$21,629.89
after 30 days
Projected balance goes negative — lowest point is -$21,629.89 on 2026-09-16. Consider moving funds from the RSU source, delaying planned purchases, or reviewing recurring charges.
| Date | Event | Type | Amount |
|---|---|---|---|
| 2026-08-17 | Rocket Mortgage (Mortgage #2) | Recurring | -$1,044.85 |
| 2026-08-18 | Aidvantage (Student Loans) | Recurring | -$675.63 |
| 2026-08-19 | Upstart (Personal Loan) | Recurring | -$220.94 |
| 2026-08-19 | Austin PBS | Recurring | -$5.00 |
| 2026-08-20 | Round Rock ISD | Recurring | -$23.50 |
| 2026-08-24 | Truthfinder | Recurring | -$30.20 |
| 2026-08-24 | Planned: CareCredit | Planned | -$4,450.00 |
| 2026-08-25 | Chase Card Payment | Recurring | -$194.00 |
| 2026-08-25 | Planned: Chase | Planned | -$5,192.83 |
| 2026-08-26 | Texas Water & Property | Recurring | -$167.00 |
| 2026-08-26 | OpenAI (ChatGPT) | Recurring | -$21.28 |
| 2026-08-26 | Planned: Tree | Planned | -$2,444.72 |
| 2026-08-27 | BrainMD (Supplements) | Recurring | -$35.65 |
| 2026-08-27 | Planned: Steam Deck | Planned | -$600.00 |
| 2026-08-28 | Ally Bank (Auto Loan) | Recurring | -$445.11 |
| 2026-08-28 | Planned: Speakers | Planned | -$178.00 |
| 2026-08-29 | Planned: Self Care | Planned | -$170.00 |
| 2026-08-30 | Planned: ATL Airfare+Car | Planned | -$1,700.00 |
| 2026-08-31 | Paycheck (Natera) | Income | $1,908.17 |
| 2026-08-31 | Planned: ATL Lodging | Planned | -$800.00 |
| 2026-09-01 | Farmers Insurance (Home) | Recurring | -$147.42 |
| 2026-09-01 | Anytime Fitness | Recurring | -$24.90 |
| 2026-09-01 | Planned: ORD Airfare | Planned | -$1,644.00 |
| 2026-09-02 | Storage Star | Recurring | -$165.00 |
| 2026-09-02 | Verizon (Phone) | Recurring | -$72.00 |
| 2026-09-02 | Progressive (Auto) | Recurring | -$185.00 |
| 2026-09-02 | Planned: Disney Trip | Planned | -$1,450.00 |
| 2026-09-03 | HOA Dues | Recurring | -$230.00 |
| 2026-09-03 | Planned: Disney Tix | Planned | -$2,500.00 |
| 2026-09-05 | Spotify | Recurring | -$14.06 |
| 2026-09-06 | Google One | Recurring | -$21.31 |
| 2026-09-06 | Klarna (Installment) | Recurring | -$137.50 |
| 2026-09-07 | SiriusXM | Recurring | -$11.72 |
| 2026-09-10 | BOK Financial (Mortgage #1) | Recurring | -$2,276.31 |
| 2026-09-11 | Hulu | Recurring | -$14.06 |
| 2026-09-11 | Plex Pass | Recurring | -$6.99 |
| 2026-09-12 | Paycheck (Natera) | Income | $1,908.17 |
| 2026-09-12 | LightStream (Personal Loan) | Recurring | -$325.89 |
| 2026-09-12 | NY 529 College Savings | Recurring | -$100.00 |
| 2026-09-14 | Spectrum (Internet) | Recurring | -$209.00 |
| 2026-09-15 | ActBlue | Recurring | -$10.00 |
| 2026-09-16 | City of Austin (Electric) | Recurring | -$670.00 |
| 2026-09-16 | Fidelity (401k Loan Repmt) | Recurring | -$631.87 |
| 2026-09-16 | Synchrony/CareCredit | Recurring | -$209.00 |
| 2026-09-16 | International Rescue Committee | Recurring | -$25.00 |