Cash flow forecasting
under review
Jen from Lunch Money
Create cash flow forecasting feature to know how much money you may have on a given day in the future based on recurring items and set budgets
Log In
J
Jonathan McArdle-Phipps
Currently 90% of the transactions in my checking account are recurring transactions, about a third of those are recurring credit card payments with variable amounts—I run all of my purchases through credit cards to maximize rewards points and pay them off each month.
My current workflow (with MoneyWiz) is to review credit card statements every month and post the monthly payments in advance to my chequing account. These then get matched (or more often not matched) when the transactions are harvested by Plaid. I do the same with my income since my income is fixed. This allows me to project my bank balance at any given moment in the near future and make sure I’m always above the minimum.
It would be great if Lunch Money could support this.
N
Norbert
Is there any news on this?
Jen from Lunch Money
Merged in a post:
Cash Flow Project
S
Syril Mathai
Would like to expand budget to be able to serve as a cash flow projection as well
C
Carlos Sanabria
This would be a great feature to provide future insight on my finances! I already do this on a spreadsheet so it would be great to have it done for me based on parameters that are already in lunch money (budgets and planned income).
M
Marcus Burks
This is great
Jen from Lunch Money
under review
J
Jaska
Would like to see it!
D
Dan
🙏🙏 much needed feature!
s
suat
this would be great
I
Ignacio Lopez
I would love to see this!
Load More
→