Balance Whiz

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Cash Outlook

Needs Attention

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Make this recurring?
every
occurrences

Required for twice monthly: other day of the month (1–31), not the same as the start date’s day.

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All Upcoming Transactions

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Leave a field blank to disable that alert. The calendar sidebar shows the next projected crossing for each threshold you set.

Groups are section headers (not selectable in transaction pickers). Drag a group header or a category row to reorder. New categories are added to the group you pick below.

Category totals

Totals by category for any date range. Choose Actual + future estimates to include scheduled recurring amounts from the day after the split date through the end date (split uses today in UTC; same rules as the calendar).

Month summary

Projected balance chart (daily)

365 days

5-year daily projection

Edit transaction

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Required for twice monthly: other day of the month (1–31), not the same as the start date’s day.

occurrences

Apply changes

Should these edits affect only this date, or this date and every future occurrence in the series?

Delete

Remove only this date from the schedule, or end the series from this date forward (past dates stay). This cannot be undone.

Add transaction

Delete recurring transaction

Choose how much of the series to remove. This cannot be undone.

Day status

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Add New Account

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