Two pages help you see when money moves. The Calendar (titled Payment Calendar) shows every scheduled payment on its date and how your balance changes through the month. The Paycheck page groups payments by pay period so you can check each paycheck covers its bills.
What you'll learn
- How to read the calendar grid and day details
- What the cash flow runway and weekly summary tell you
- How to plan a pay period on the Paycheck page
Payment Calendar
What you see
- Previous month, Current Month and Next month to move between months.
- Print / PDF — prints the calendar.
- Start Day — choose the first day of the week for the grid.
- Starting Balance — the balance the month starts from.
- The grid: each day shows its payments. Select a day to open its details.
- Weekly Summary — a button that opens the week panel. For each week it lists the Category rows (Income, Bills, Subscriptions, Debts, Savings) with Week Total, Left to Pay and Cumulative, then the week's Balance.
- Cash Flow Runway — the projected balance at the end of the month, with the change since the start of the month. The Income and Expenses cards beside it show the month's totals.
- Weekly Trend, plus the rhythm figures: Busiest Day, Top Category and Weekly Outflow.
Filter by type
The chips All, Income, Bills, Subscriptions, Debts and Savings show only that type. The legend beside them marks Paid (struck through) and Overdue (red). Select All to go back to every type.
Day details
Select a day in the grid to see the payments due on it and the balance after them. To change a payment, go to the Recurring and Payments pages; see Recurring transactions and payments.
If the calendar says "No payments scheduled this month", add bills, subscriptions or income on the Recurring page first.
Paycheck Budgeting
What you see
- The frequency tabs: Weekly, Bi-Weekly, Semi-Monthly, Monthly and Custom. Choose the one that matches how you are paid. The selected tab is highlighted.
- The month you are viewing, with the arrows, and the period it covers, such as "Oct 1 — Oct 31, 2026".
- The totals: Total Income, Budgeted, Paid and Remaining, with the number of pay periods and payments.
- The type chips (All, Income, Bills, Subscriptions, Debts, Savings) and the status chips (All, Paid, Unpaid).
- The payments table: Name, Date, Type, Amount and Status.
How to plan a paycheck
- Choose the frequency tab that matches your pay.
- Read Total Income against Budgeted. The Remaining figure is what is left after the planned payments.
- Open each pay period, and check the payments that fall in it.
- Mark each payment Paid as you pay it, on the Payments page.
Plan the bills due before your next paycheck against that paycheck's income. If Remaining is negative, move a payment or cut a planned amount before the period starts.
FAQ
The runway is a projection to the end of the month that includes every scheduled payment, including the ones not yet paid. Look at the Calendar day by day to see which payments drive the balance down.
They show the same scheduled payments. The calendar shows them on dates and adds balances; the Payments page is the list where you mark them paid.
Yes. Select Print / PDF on the Calendar page.