Cash Flow
10-year day-by-day forecast
Balance Forecast
1M
3M
1Y
5Y
⚠️ Balance drops below zero on Apr 15 — rescheduling needed
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Date
Description
Account
Amount
CHF
Balance
Mar 22
Salary
Income
Wise
+CHF 8,500
CHF 8,500
CHF 12,400
Mar 22
Rent
Housing
Wise
-CHF 2,100
CHF 2,100
CHF 10,300
Mar 25
AWS
Subscriptions
Co. A
-USD 158
CHF 142
CHF 10,158
Mar 28
Health Ins.
Insurance
Wise
-CHF 420
CHF 420
CHF 9,738
Apr 1
Office Rent
Housing
Co. A
-CHF 3,500
CHF 3,500
CHF 6,238
Apr 5
Stripe Fees
Subscriptions
Co. A
-USD 890
CHF 801
CHF 5,437
Apr 10
Servers
Subscriptions
Co. A
-USD 1,200
CHF 1,080
CHF 4,357
Apr 15
Tax Payment
Taxes
Wise
-CHF 5,800
CHF 5,800
CHF -1,443