Short-term cash planner
Work out how much cash needs to remain accessible now, what future monthly saving can cover, and whether your plan runs short before any goal is due.
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Work out how much cash needs to remain accessible now, what future monthly saving can cover, and whether your plan runs short before any goal is due.
The engine ring-fences protected cash, releases each account only when it becomes accessible, and tests every dated goal against guaranteed money available by that exact deadline. It models monthly surpluses and deficits, one-off income and changes to income or spending. Interest is deliberately excluded from this first exact-date version.