Available Cash

Money in your account isn't always money you can safely spend. Rent is coming. Credit card bills are waiting. Loans still need to be paid, and more expenses may already be ahead. The hard question isn't simply: “How much money do I have?” It's: How much can I safely use right now? When could cash start getting tight? If my income stops, how long can I keep going? Available Cash is built to answer those questions. It brings your cash accounts, income, recurring expenses, credit cards, loans, assets, and future events into one cash-flow model, so you can see how your money may change over the coming weeks and months. Planning a major purchase? Preview the decision first and see what happens to your cash flow after it occurs — across 30 days, 90 days, 180 days, or 1 year. See when a cash shortage may first appear, how large the shortfall could become, and whether your cash flow recovers.…