Inputs
- current available pool after commitments;
- confirmed discretionary spending in the cycle;
- days elapsed; and
- days remaining to payday.
Outputs
Status
- On track: the projected end balance is positive with comfortable room.
- Caution: projected spending uses at least 80% of the spendable pool.
- Shortfall: the current pace projects a negative end balance.
Chart
The day-by-day chart applies the observed daily pace to show a deterministic projected balance through payday. It does not model market returns, future income surprises, or unapproved payments.Fixing a miscategorized transfer or incorrect transaction can materially
change runway. Use the Activity drill-down to verify the evidence.
