Next 7 days
$0.00
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Planned items
Planning
Planned inflows and outflows by company. Totals are signed net (income minus expense) for calendar windows starting today.
Net planned (signed)
Next 30 days
$0.00
Next 90 days
$0.00
Upcoming
Soonest first · next 90dNo upcoming items in this window.
All planned items
| Date | Type | Amount | Clarity tag | Company | Description | Actions |
|---|
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Import & add
Planned items feed directly into your cash flow calendar — projected balance, 7/30/90-day totals, and runway. Add anything that won't show up as a bank transaction automatically.
Accounts Receivable
Outstanding invoices you've sent. Import your AR aging list so the calendar shows when cash is expected in.
Accounts Payable
Bills and vendor invoices due. Import your AP list to see cash going out before it hits your bank.
Recurring schedules
Rent, payroll, subscriptions, loan payments — anything on a regular cadence. Add once with recurrence, covers the year.
Import a filled CSV — required columns:
date, type, amount, company_tag