Fyscal Money

Your personal finance companion

    Cashflow Insights

    See what's coming before it happens.

    Track your historic cashflow, view upcoming recurring transactions, and forecast your future balance, including the exact moment you're expected to fall below your minimum cash threshold.

    Cashflow

    Plan ahead with forecasts, track inflows and outflows, and spot upcoming gaps.

    Cash Position
    $101,126
    317% vs last month
    Your runway falls in the poor bracket - only 1.5 months left.
    AllBankCash
    Elevate Checking
    $100,000
    RBC Checking
    CA$1,329
    Wallet - USD
    $100
    Wallet - CAD
    CA$66
    Chase Checking
    $4
    Savings
    $1
    View all accounts

    Cashflow: Where We Stand & Where We’re Headed

    28 Oct 2024 to 28 Apr 2027

    All Accounts
    DMQY
    $0$150K$300K$450K$600KOct 24Feb 25Jun 25Oct 25Feb 26Jun 26Oct 26Feb 27$212.1KMinimum ThresholdToday $386K

    8-Week Cash Flow

    Projected weekly net from scheduled transactions

    InflowOutflowNet Cashflow
    -$70K$0$70K$140K$210KWeek 1Week 2Week 3Week 4Week 5Week 6Week 7Week 8

    Upcoming Cash Events

    Calendar view

    Next 30 days

    πŸ›’

    Sarah Bennett

    Household β€’ Wallet

    -$50in 7 days
    πŸ›’

    Michael Carter

    Household β€’ Chase Checking

    -$120in 7 days
    πŸ›’

    Sarah Bennett

    Household β€’ Wallet

    -$220in 7 days
    ⚑

    Comcast Xfinity

    Bill & Utilities β€’ Chase Checking

    -$85in 8 days
    Add event

    Cashflow Runway

    Know your burn. Protect your future.

    Your cashflow isn't just numbers, it's time. Fyscal Money turns your balances, recurring expenses, and income patterns into a clear runway timeline, showing exactly when your cash will dip below your comfort line. No surprises. No blind spots. Just a transparent view of how long your money will last.

    Cash Position
    $101,126
    317% vs last month
    Your runway falls in the poor bracket - only 1.5 months left.
    AllBankCash
    Elevate Checking
    $100,000
    RBC Checking
    CA$1,329
    Wallet - USD
    $100
    Wallet - CAD
    CA$66
    Chase Checking
    $4
    Savings
    $1
    View all accounts
    Upcoming cash events

    Upcoming Cash Events

    Know what's ahead before it hits your balance.

    From recurring bills to expected income, Fyscal Money gives you a real‑time 8‑week cashflow forecast that highlights upcoming payments, weekly trends, and how each event impacts your future balance.

    FAQ

    Frequently asked questions

    The stuff most people ask before signing up.

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