No active recurring expenses. Add them in Settings → Recurring expenses.
Safe-to-sweep breakdown
DERIVED · CONSERVATIVE
Chequing balance+$20,700.00
Pending expenses−$0.00
Unsettled recurring accruals−$0.00
Credit card balance (not due this cycle)−$−1,840.00
Sweep buffer−$100.00
Sweep Space$22,440.00
Cycle summary
AUG 21, 2026 – SEP 3, 2026
Income received$0.00
Stage 1 savings (auto pull)$0.00
Stage 2 sweep (manual)$0.00
Spent so far (excl. settlements)$0.00
Pending charges$0.00 (0)
Net cash flow this cycle$0.00
Prev cycle net position$+59,092.17
Account snapshot
LIVE
Chequing (depository)$20,700.00
Credit card outstanding$−1,840.00
CC due this cycle—
Sweep buffer setting$100.00
Discretionary spend vs. last cycle
THIS $0.00LAST $0.00$0.00
No expenses this cycle yet.
Safe-to-sweep is computed in real time. Pending charges, recurring accruals, and credit card balance (when due this cycle) are reserved conservatively.⌘1 dashboard · settings ⚙