Cash flow by date

See your money by date, not just by month.

A cash flow calendar keeps the sequence of bills and income visible. That sequence can reveal a temporary cash gap even when the month finishes positive.

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Dates change the answer

A cash flow calendar puts income and payments in the order they actually happen.

Monthly totals compress time. A cash flow calendar preserves it. By placing expected income and material payments on dates, you can see the running balance between them instead of only the ending total.

Calendar view
  1. MonOpening balance $900
  2. TueInsurance −$350
  3. ThuRent −$700
  4. FriIncome +$1,400

The week ends positive, but Thursday contains a projected gap.

What belongs on the calendar

Not every coffee. Only the events that materially shape future cash.

CashGapRadar is deliberately not a transaction diary. Use the payments and income that determine whether the balance remains viable.

Paychecks & income

Use the date money is expected to be available.

Recurring bills

Rent, insurance, subscriptions, debt payments, utilities, and other material commitments.

Known one-offs

Repairs, annual renewals, medical bills, travel, or other planned cash events.

From calendar to warning

A calendar becomes useful when it surfaces the low point.

CashGapRadar groups the future into weeks but keeps the exact dates underneath. That lets the summary say which week needs attention while the day view explains why.