Sample cash flow
Cash Flow
Tap a checkmark to clear an item — the running balance updates instantly.
Starting balance
$3,842.00
Cleared so far
$4,991.38
Projected month-end
$13,308.38
Home Depot
12-10-1969 · home
home
-$137.62
$3,704.38
Kroger
12-11-1969 · groceries
groceries
-$67.90
$3,636.48
Spotify
12-12-1969 · bill
bill
-$12.00
$3,624.48
DoorDash
12-13-1969 · dining
dining
-$32.10
$3,592.38
Chase Freedom Payment
12-14-1969 · debt
debt
-$50.00
$3,542.38
Chevron
12-15-1969 · transport
transport
-$52.75
$3,489.63
Paycheck — Employer
12-16-1969 · income
income
+$2,450.00
$5,939.63
Partner Paycheck
12-16-1969 · income
income
+$2,150.00
$8,089.63
Transfer to Vacation Fund
12-16-1969 · savings
savings
-$100.00
$7,989.63
Student Loan Payment
12-17-1969 · debt
debt
-$215.00
$7,774.63
Cell Phone — Verizon
12-18-1969 · bill
bill
-$110.00
$7,664.63
Costco
12-19-1969 · groceries
groceries
-$243.18
$7,421.45
Gym Membership
12-20-1969 · bill
bill
-$39.00
$7,382.45
Internet — Xfinity
12-21-1969 · bill
bill
-$85.00
$7,297.45
Target
12-21-1969 · shopping
shopping
-$91.44
$7,206.01
Capital One Payment
12-22-1969 · debt
debt
-$150.00
$7,056.01
Etsy Side Income
12-23-1969 · income
income
+$185.00
$7,241.01
Uber
12-23-1969 · transport
transport
-$23.40
$7,217.61
Netflix
12-24-1969 · bill
bill
-$17.00
$7,200.61
Local Bistro
12-24-1969 · dining
dining
-$74.20
$7,126.41
Car Loan Payment
12-25-1969 · debt
debt
-$365.00
$6,761.41
Whole Foods
12-26-1969 · groceries
groceries
-$112.55
$6,648.86
Mortgage
12-26-1969 · bill
bill
-$1,650.00
$4,998.86
Apple Card Payment
12-27-1969 · debt
debt
-$75.00
$4,923.86
Amazon
12-28-1969 · shopping
shopping
-$58.99
$4,864.87
Electric — City Power
12-28-1969 · bill
bill
-$128.42
$4,736.45
Shell
12-29-1969 · transport
transport
-$48.20
$4,688.25
Car Insurance — Geico
12-29-1969 · bill
bill
-$145.00
$4,543.25
Paycheck — Employer
12-30-1969 · income
income
+$2,450.00
$6,993.25
Partner Paycheck
12-30-1969 · income
income
+$2,150.00
$9,143.25
Chipotle
12-30-1969 · dining
dining
-$18.75
$9,124.50
Transfer to Emergency Fund
12-30-1969 · savings
savings
-$200.00
$8,924.50
Starbucks
12-31-1969 · dining
dining
-$6.85
$8,917.65
Trader Joe's
12-31-1969 · groceries
groceries
-$84.27
$8,833.38
Water Bill
01-05-1970 · bill
bill
-$55.00
$8,833.38
Gas Utility
01-07-1970 · bill
bill
-$70.00
$8,833.38
Paycheck — Employer
01-13-1970 · income
income
+$2,450.00
$8,833.38
Partner Paycheck
01-13-1970 · income
income
+$2,150.00
$8,833.38