Cash Flow Calendar

Visualize money in and out throughout the month

January 2025
Expected Income
+$10,950

This month

Expected Expenses
-$4,434.97

Bills and subscriptions

Projected End Balance
$21,515.03

End of month

Best Day to Spend
Jan 21

After Bloom Agency payment

Monthly Overview
Click on a day to see details
Sun
Mon
Tue
Wed
Thu
Fri
Sat
1
-$49
2
3
4
5
6
7
8
9
10
11
12
13
14
15
+$2,800
-$2,865
16
17
-$10.99
18
-$89.99
19
-$10
20
+$3,500
-$59.99
21
22
-$65
23
24
25
-$485
26
27
+$4,200
28
-$800
29
30
31
+$450
Income
Expense
Best day to spend
Today
Upcoming Cash Flow
Next 2 weeks of money movement

TechStart Payment

2025-01-15

+$2,800

Confirmed

Figma Pro

2025-01-15

-$15

Confirmed

Q4 Estimated Tax

2025-01-15

-$2,850

Confirmed

Spotify

2025-01-17

-$10.99

Expected

Internet

2025-01-18

-$89.99

Expected

Notion

2025-01-19

-$10

Expected

Bloom Agency (expected)

2025-01-20

+$3,500

Expected

Adobe CC

2025-01-20

-$59.99

Expected

Phone Plan

2025-01-22

-$65

Expected

Health Insurance

2025-01-25

-$485

Expected
Balance Projection
Estimated account balance throughout the month
Jan 15$14,886
Jan 20$18,215.03
Jan 25$17,665.03
Jan 31$21,515.03

Low Balance Warning

Your balance may dip after the Q4 tax payment on Jan 15. Expected to recover after Jan 20 income.

Spending Recommendation

Best days for larger purchases: Jan 21-25, after expected client payments arrive.

Invoice & Payment Reminders

TechStart Payment

$2,800 received on Jan 15. Invoice #INV-2025-001 paid in full.

Bloom Agency Due Soon

$3,500 due Jan 25. Invoice sent and viewed. Send reminder on Jan 22.

GreenLeaf Overdue

$1,800 overdue since Dec 30. Consider follow-up call or late fee.