probably easier to get a better bank

 

Do you want to see historical transactions or plan for the future (ie see how much cash you'll have ina month)?

 

Nope my bank does not charge me any transaction fees.

Plan for the future as in:

1/jan start account balance: $1000
9/jan Pay deposit: $1200
15/jan utility bill : ($100)
23/jan pay deposit: $1200
1/feb rent: ($1000)

Now most finance apps will say that my acount balance is $2300 but i'm looking to ba able to check my what account balance will be on like Jan 28th and what are the upcoming debits.

Damn i'm having a really hard time trying to explain this h:

 

My bank shows me a history of transaction but i cannot see a prevision of account activity.

 

I am the same way Tark. I like to know how much money I will have at any given time period. Unfortunately, I have yet to find software to calculate it. So, I use an excel spreadsheet to track my income and expenses on a bi-weekly time frame. This provides me with a snapshot of my checking account for the whole year.

 

it seams to me like it wouldn't be all that hard to have a app doing this. enter you're recuring credits, add you're recuring debits with given dates. cause the problem is with cheques and pre authorized payments. I have so many of them that i feel like i'll eventually mis calculate and go in the red somewhere.

 

Is creating your own excel spreadsheet out of the question? This seems like it would be the easiest way.

 

not out of the question... I would rather always be able to get the info and update purchases live on my phone but I am sure i can get a spreadsheet app.

I'm not totally sure how i would go about it. I feel pretty comfortable with Excel but i'm not sure how i would be able to get the previsionned account balances for a specific date? Or are you thinking that i should make a calendar and for each day of that calendar is shows up + and - and balances?

Any Ideas would be appreciated... i refuse to think i'm the only one that would like to keep track of cash flow like that though h:

 

Try overview

 

your bank sucks.