See what’s left.Plan what’s next.
Payment dates
Starting balance
Use a balance from one clear point in time. Including a payment already in that balance would count it twice.
Cash-flow timeline ↗Money in
Use the date funds are expected to be usable, not simply the date on a payslip. Arrival is not verified here.
Cash-flow timeline ↗Money out
Enter the expected debit date. A bill's due date and the day money leaves an account may differ.
Cash-flow timeline ↗Same-day timing
The timeline shows a separate before-income balance for that possibility. It cannot establish the bank's transaction order.
Cash-flow timeline ↗Low point
Look at the lowest balance as well as the closing balance. A positive month-end figure does not settle earlier shortfalls.
Cash-flow timeline ↗Changing dates
Revise the entries when the underlying arrangement changes. This page does not reschedule or pay a bill.
Cash-flow timeline ↗Timing changes things
The balance falls on that date.
The later receipt does not erase the earlier gap.
Cash-flow timeline
Start with the available balance before the first date. Add expected cash in and out; leave names, account numbers and restricted benefits out of the entries.
Carry it forward
Dates easier to follow?
PaycheckAid organises your figures. It does not determine benefit eligibility, tax, credit suitability or the right financial choice for you.