Projections
Your financial future, based on recurring transactions.
Projected Net Worth
Your projected net worth over the next 90-day.
90-Day Financial Forecast
Initial Balance: $70,196.67
| Date | Description | Type | Amount | Running Balance |
|---|---|---|---|---|
| Jun 29, 2025 | Groceries | expense | -$150.00 | $70,046.67 |
| Jun 30, 2025 | Paycheck | income | $3,000.00 | $73,046.67 |
| Jul 01, 2025 | Rent | expense | -$2,000.00 | $71,046.67 |
| Jul 05, 2025 | Car Payment | expense | -$350.00 | $70,696.67 |
| Jul 06, 2025 | Groceries | expense | -$150.00 | $70,546.67 |
| Jul 13, 2025 | Groceries | expense | -$150.00 | $70,396.67 |
| Jul 14, 2025 | Paycheck | income | $3,000.00 | $73,396.67 |
| Jul 20, 2025 | Groceries | expense | -$150.00 | $73,246.67 |
| Jul 27, 2025 | Groceries | expense | -$150.00 | $73,096.67 |
| Jul 28, 2025 | Paycheck | income | $3,000.00 | $76,096.67 |
| Aug 01, 2025 | Rent | expense | -$2,000.00 | $74,096.67 |
| Aug 03, 2025 | Groceries | expense | -$150.00 | $73,946.67 |
| Aug 05, 2025 | Car Payment | expense | -$350.00 | $73,596.67 |
| Aug 10, 2025 | Groceries | expense | -$150.00 | $73,446.67 |
| Aug 11, 2025 | Paycheck | income | $3,000.00 | $76,446.67 |
| Aug 17, 2025 | Groceries | expense | -$150.00 | $76,296.67 |
| Aug 24, 2025 | Groceries | expense | -$150.00 | $76,146.67 |
| Aug 25, 2025 | Paycheck | income | $3,000.00 | $79,146.67 |
| Aug 31, 2025 | Groceries | expense | -$150.00 | $78,996.67 |
| Sep 01, 2025 | Rent | expense | -$2,000.00 | $76,996.67 |
| Sep 05, 2025 | Car Payment | expense | -$350.00 | $76,646.67 |
| Sep 07, 2025 | Groceries | expense | -$150.00 | $76,496.67 |
| Sep 08, 2025 | Paycheck | income | $3,000.00 | $79,496.67 |
| Sep 14, 2025 | Groceries | expense | -$150.00 | $79,346.67 |