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Cash runway and top-up timing

Projects the next 30 days of your balance, one day at a time, so you can see the day it runs low and load funds before it does. Approved commitments land on their own dates, everyday spend is measured from your own history, and anything undated is disclosed rather than guessed. It forecasts; it never moves money.

How it works

  1. Reads the selected account’s balance by currency and the low-balance alert you already set as the level it must not fall under.
  2. Places every approved commitment falling due in the next 30 days on its own date: scheduled payments, bills, reimbursements, purchase orders and subscriptions.
  3. Measures everyday card spend from your own settled history and applies it as a daily rate, keeping credit-funded spend off the prefunded balance.
  4. Reports the day you drop below your safe level, how much to load, and the day to start the transfer so it arrives in time.