FINANCIAL PLANNING

Cashflow Forecast

Holding, wallet in/out, Care Fund, rotation payees, and Help Fund from Supabase.

Current CMM HoldingProtected
Coming InSelected period
Going OutSelected period
Projected LeftHolding + in − out

What Happens Next?

Upcoming rotation-out, early payout, and Help Fund rows.

Live

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Forecast Controls

Active
Negative projected HoldingBlock payout
Market WalletSeparate
Care FundSeparate
Manual transferApproval required

Money Schedule

Wallet, Care, and Holding rows in the selected window.

Date Direction Source / Purpose Fund Amount Projected Balance Status
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