Feb 2026
Pay cycles: 0
Inflow: $0.00
Bills: $2,650.00
Closing: -$1,150.00
Overview
Monitor near-term obligations with clear chronological visibility.
Next payday: Friday 13 March 2026
Before payday
$3,305.65
Next 7 days
$3,003.35
Next 30 days
$3,778.62
Bills due before payday against cash balance $1,500.00
Warning: exceeds cash balance.
Feb 2026
Pay cycles: 0
Inflow: $0.00
Bills: $2,650.00
Closing: -$1,150.00
Mar 2026
Pay cycles: 2
Inflow: $5,000.00
Bills: $3,778.62
Closing: $71.38
Apr 2026
Pay cycles: 2
Inflow: $5,000.00
Bills: $3,425.27
Closing: $1,646.11
Next 7 days
$3,003.35
4 bills due soon
Next 30 days
$3,778.62
9 bills planned
Monthly Rent
ConfirmedRent
Recurrence: monthly
Everyday Account
$2,650.00
Saturday 28 February 2026
Due in 1 day
AGL Electricity
PredictedUtilities
Recurrence: quarterly
Household Bills
$186.40
Monday 2 March 2026
Due in 3 days
Origin Gas
PredictedUtilities
Recurrence: quarterly
Household Bills
$94.75
Wednesday 4 March 2026
Due in 5 days
Sydney Water
ManualUtilities
Recurrence: quarterly
Household Bills
$72.20
Thursday 5 March 2026
Due in 6 days
NBN Internet
ConfirmedInternet
Recurrence: monthly
Everyday Account
$89.00
Saturday 7 March 2026
Due in 8 days
Telstra Mobile
ConfirmedMobile
Recurrence: monthly
Everyday Account
$65.00
Monday 9 March 2026
Due in 10 days
Home & Contents Insurance
PredictedInsurance
Recurrence: monthly
Household Bills
$148.30
Wednesday 11 March 2026
Due in 12 days
Streaming Subscriptions
ManualSubscriptions
Recurrence: monthly
Debit Card
$52.97
Friday 13 March 2026
Due in 14 days
Child Support Transfer
ManualChild Support
Recurrence: monthly
Everyday Account
$420.00
Saturday 14 March 2026
Due in 15 days