Planning
Cash Flow Calendar
Daily spend heat map · recurring bills · safe-to-spend zones
Month Spend
$214k
27 active days
Credits Received
$195k
refunds & card credits
Recurring Bills
12
detected patterns
Safe Days
3
low-commitment days
Mar 2026
$214k total spend
Sun
Mon
Tue
Wed
Thu
Fri
Sat
1
$7k
16 tx
2
↑
$10k
21 tx
3
⚑
$13k
24 tx
4
⚑
$9k
29 tx
5
⚑
$6k
30 tx
6
⚑
$40k
29 tx
7
⚑
$6k
11 tx
8
⚑
$6k
16 tx
9
⚑
$5k
18 tx
10
⚑
$8k
29 tx
11
⚑
$7k
24 tx
12
⚑
$9k
27 tx
13
⚑↑
$9k
26 tx
14
⚑↑
$3k
10 tx
15
⚑
$1k
3 tx
16
⚑
$7k
14 tx
17
⚑
$5k
14 tx
18
⚑
$7k
17 tx
19
⚑
$4k
13 tx
20
⚑
$2k
17 tx
21
⚑
$2k
14 tx
22
⚑
$3k
10 tx
23
⚑
$8k
21 tx
24
⚑
$17k
36 tx
25
⚑
$11k
37 tx
26
⚑
$7k
16 tx
27
$99.30
3 tx
28
29
⚑
30
⚑
31
⚑
Safe to spend
Plan carefully
High commitment
⚑Recurring bill
↑Credit / income
Recurring Bills
12 consistent payment patterns detected
9
Supplies · seen 2×
$5k
8
Supplies · seen 2×
$2k
6
Fuel · seen 2×
$1k
16
Other · seen 7×
$942.00
11
Fuel · seen 4×
$678.93
18
Permits & Tolls · seen 2×
$593.94
25
Other · seen 2×
$575.54
24
Other · seen 2×
$573.29
5
Maintenance · seen 3×
$557.83
9
Fuel · seen 2×
$548.46
5
Fuel · seen 2×
$544.89
19
Other · seen 7×
$534.53
Zone Guide
how days are scored
Safe to Spend
No recurring bills · low historical spend
Plan Carefully
Minor bills expected or moderate spend
High Commitment
Major recurring bill due or peak spend day