DDemo mode · Sample data shown for preview. No real account is connected.
Cash Flow
Inflow and outflow rhythm across the month.
Cash Flow
Your monthly cash rhythm
How money moves in and out — and what that means for your goals.
Forecast range
Net cash flow · this month
+$1,891
+12% vs last month
Inflow (MTD)
$6,480
+4% vs last month
Outflow (MTD)
$4,589
-3% vs last month
Runway · at current pace
4.8 mo
Cushion holds through Nov
Forecast outlook
Projected inflow vs outflow
Last 4 weeks · net +97 pts trending up
Inflow Outflow
MonTueWedThuFriSatSunMonTueWedThuFri
Last 4 weeks
Where money came in
Total
+$6,480
- Salary+$5,200· 80%
- Freelance+$900· 14%
- Refunds & rebates+$240· 4%
- Interest+$140· 4%
Last 4 weeks
Where money went out
Total
$4,589
- Housing$1,850· 40%
- Food & groceries$780· 17%
- Transport$420· 9%
- Subscriptions$189· 4%
- Everything else$1,350· 29%
Weekly rhythm · Last 4 weeks
When your money moves
Green = surplus days · gold = spend-heavy days. 4 weeks shown.
SurplusSpend-heavy
Mon
Tue
Wed
Thu
Fri
Sat
Sun
W1
+30
-10
+15
-5
+60
-80
-55
W2
-15
+20
-8
+40
-10
-70
-40
W3
+22
-5
+18
+25
+55
-60
-30
W4
+15
-20
Upcoming
Next 14 days of cash events
Tap any event to see the underlying transactions.
Lumara note
Your outflow days cluster on weekends.
Three of your top spending days landed on Sat–Sun. Front-loading a transfer to your Italy Trip goal on payday keeps weekend spend from pulling on the cushion — you'd stay on the +$1,891 net path for July.