Core · Cash FlowWorkspace · Plans · History · 60-Day OutlookWorkspace V2 · Owner Review
Cash Flow · Workspace

Run the household cash position.

The Workspace is the live operating desk: what is expected in, what must go out, what changed, what needs attention, and whether the near-term plan still holds.
Expected in · 30d
$7,950
Payroll + business income
Expected out · 30d
$6,184
Bills, debt, plans, expected spend
Expected net
+$1,766
Before optional changes
Needs attention
4
Failed, late, missing, unconfirmed
60-day low
$1,284
Projected Sep 3

Operating queue

Expected + actual + exceptions in one timeline
Needs attention4 items
!
Cox Internet
Autopay failed · still owed · due Aug 20
−$130.00
Action required
!
HOA Catch-up
Payment plan · expected Aug 21 · not confirmed
−$225.00
Unconfirmed
?
Great Home Pro deposit
Expected this week · amount changed from forecast
+$1,590.00
Verify
Money in · next 14 days+$3,350 expected
IN
Tammy Payroll
Aug 28 · expected · Relay Household Checking
+$1,760.00
Expected
IN
Great Home Pro
This week · business income · Relay Household Checking
+$1,590.00
Estimated
Coming up · next 14 days−$2,787 scheduled
OUT
Chevy Trax
Aug 28 · Debt-linked obligation · autopay
−$293.00
Scheduled
OUT
Mortgage
Sep 1 · housing · Relay Household Checking
−$1,675.00
Expected
OUT
Utilities bundle
Sep 2 · electric + water + internet
−$819.00
Projected
DateCash eventRunning positionState
Aug 28Payroll +$1,760 · Trax −$293$5,753Expected
Sep 1Mortgage −$1,675$4,078Expected
Sep 2Utilities −$819$3,259Projected
Sep 3HOA + solar + irregulars$1,284Projected low
Sep 11Payroll + business +$3,350$4,634Expected