Welcome to ForeBalance
See how the cash flows you enter affect your projected balance, and when it crosses your chosen thresholds. Start with a sample scenario, change the amounts, and keep your data in this browser.
This is a projection from the paychecks, bills, and balances you enter. Those amounts can be from real accounts. The forecast is still not a statement from the bank, and it is not financial advice. The full disclaimer is on About.
Add your own amounts on Entries. Help shows how to write an entry. Privacy is the local-only promise.
How an entry becomes a forecast
Each entry is one item. B is the balance you read from the bank, C is money in, D is money out, and ,R repeats monthly. Help has the rest. Sample numbers are made up. This is not financial
advice (About).
B-CHCK1000-main|2026-09-01|420|Starting checking C|2026-09-15,R|1800|Paycheck D|2026-09-01,R|1500|Rent
The B entry is checking on the 1st after rent clears: $420. A balance is the
end-of-day number by default, so the $1,500 rent dated the same day is already in it and
does not come out again. That $420 sits below the $500 uncomfortable mark until the $1,800
paycheck on the 15th brings it to $2,220. On a day with no balance entered, money in is
counted before money out.