Cash flow forecast

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What it uses

• Where the money starts — the balances your bank feeds last reported, cash accounts only.
• What is already dated — bills, invoices owed to you, money-in patterns and pay days, each on its due day (the same list as Upcoming).
• Everything in between — your everyday spending from the last 90 days, less what tracked bills already schedule. Your burn settings decide what counts as everyday.

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Reading the forecast

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Good to know

• Overdue bills are listed under the line, not subtracted, because they may already be paid.
• Transfers between counted accounts change nothing; money sent to an account the forecast does not count leaves the line.
• Other currencies are listed beside the line, never converted.