Know your bank balance
for every day ahead
Turn paychecks, bills and one-off expenses into a clear daily forecast, simply. Spot shortfalls weeks early, model big decisions, and stop the surprise overdrafts.
See the future
Live bank sync via
(optional)Learn more
Today's balance
$3,240.00
Lowest balance
$2,051.00
Ending balance
$7,111.00
| November 2026 | T11-10 | W11-11 | Th11-12 | F11-13 | S11-14 | S11-15 | M11-16 |
|---|---|---|---|---|---|---|---|
| Morning Balance | $3,240 | $2,421 | $2,541 | $2,051 | $6,246 | $6,186 | $6,486 |
| Scheduled bills | $679 | $445Student loan — $320.00Insurance — $125.00↪︎ Student loan: Shifted from Wed, Nov 11 · bank holiday | $280 | ||||
| One-off debits | $140 | $45 | $85 | $60 | $30 | ||
| Scheduled income | $4,280 | ||||||
| One-off credits | $120 | $300 | |||||
| Evening Balance | $2,421 | $2,541 | $2,051 | $6,246 | $6,186 | $6,486 | $6,176 |
Your bank app shows today's balance and transactions from the past.
Budgeting apps are complicated
and never align with reality.
Daily Cashflow shows you your exact balance for every day into the future.
Shows today's balance and past transactions. Zero foresight.
Complicated categories that never end up aligning with reality.
Every morning and evening balance, months ahead.
Features
The missing daily visibility layer
Day-by-day forecast
See your exact projected balance every morning and evening, months into the future — so you always know what's truly available.
Predictive low-balance alerts
Get warned the moment a shortfall appears on the horizon. Act weeks early instead of the day it hits.
What-if scenarios
Model a new car payment, job change or big expense side by side, without touching your main forecast.
Bank holiday smart
Paychecks land the banking day before weekends and holidays; bills post the day after — just like real life.
Spreadsheet import
Dozens of bills? Fill in our template and upload it to program your entire schedule at once.
Your bank. Connected.
Securely connect your checking account through Plaid. Compare your live balance with your forecast, then use True Up to reconcile any difference with one click.
Always optional — manual entry works too.
How it works
Set it up once. See ahead forever.
- 1
Enter today's balance
Type it in or link your bank. Your forecast starts today.
- 2
Add income & bills
We pre-fill common ones — tweak them or import a spreadsheet.
- 3
See the future
Every day's balance, low-balance warnings and what-ifs, instantly.
Weekly forecast
Start every Monday with clarity.
Every Monday at 5:00 AM ET (or on-demand anytime) "Your Next Two Weeks" lands in your email inbox: every bill and deposit, day by day for the next two weeks, plus an account balance visual & your lowest balance for the period.
- 14-day balance chart with your warning line
- Morning & evening balance for every day
- Weekend and holiday shifts called out
- Turn it off anytime in Settings
Daily Cashflow
Your Next Two Weeks · Mon 5:00 AM
Your Next Two Weeks
Today
$3,240
Lowest
$1,095
In 14 days
$6,120
| Date | Morning Balance | Going out | Coming in | Evening Balance |
|---|---|---|---|---|
| Mon, 11/2 | $3,240 | Rent $2,145 | $1,095 | |
| Tue, 11/3 | $1,095 | $1,095 | ||
| Wed, 11/4 | $1,095 | Paycheck $4,280 | $5,375 | |
| Thu, 11/5 | $5,375 | Insurance $125 | $5,250 |
User stories
Built for real-life cashflow, not rigid budgets
"I'm a high earner, but between salary, commissions, stock and bonuses I was constantly concerned I was going to overdraft my checking account. Now with Daily Cashflow, I have complete peace of mind knowing how my irregular income will land & map to my bills."
"Traditional budgeting apps forced me to categorize every coffee receipt, but never told me if an invoice clearing on the 22nd would cover my rent on the 1st. Daily Cashflow is the exact forward-looking calendar I've needed for years."
"My wife and I used to dread checking our bank balance before daycare and mortgage day. Now we can see our exact morning and evening balances two months out in seconds. It has substantially reduced our financial anxiety."
"It just works. I love how simple this makes my life now."
Pricing
Pays for itself with one avoided overdraft
A single overdraft or NSF fee runs $30–$40 — that's 3 to 4 months of Daily Cashflow.
- Unlimited forecast days ahead
- Morning & evening balances
- Low-balance warnings
- Unlimited what-if scenarios
- Spreadsheet import & export
- Optional live bank linking
- Weekly "Next Two Weeks" email
- Bank holiday & weekend posting
FAQ
Questions, answered
Stop guessing.Start seeing.
Your first 7 days are free. Set up takes about two minutes.