Projection
Starting from $24,500 today.
Incoming
$37,000
All planned
Outgoing
$41,750
All planned
Ending cash
$19,750
On Dec 5, 2026
Projected cash balance
Planned
Dotted line: your $5,000 low-cash warning.
Month by month
| Month | Planned in | Planned out | Ending cash |
|---|---|---|---|
| Nov 2026 | $22,000 | $38,550 | $7,950 |
| Dec 2026 | $15,000 | $3,200 | $19,750 |