TYDE

Cash Flow

Household liquidity

Where cash is headed

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Building your cash path…

TYDE is assembling the forecast. Nothing here is invented.

Cash path not ready

There isn’t enough to show a liquidity curve yet.

Next low-water mark

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Starting cash —

Expected ending —

Minimum cash target —

Cash accounts

Daily liquidity

Scrub the curve for date, cash, and that day’s flows

Scenarios

Preview possible changes or include them in your cash plan.

Solid: cash plan · Dashed: with previews

ScenarioPreviewInclude in Baseline Cash Plan

No scenarios yet. Create one to see how a decision could change your cash path.

Review account assignmentsSome projected movements need a cash account.

Seasonal & variable

What TYDE detected as annual cash payments vs variable card spending

TYDE has not detected seasonal or variable patterns yet.

Annual & seasonal cash

Leaves checking on a usual month — not a card swipe

Variable into card payments

Typical monthly card spend by category — expand a card payment in the schedule for payday detail

Projected schedule

Chronological items for the selected horizon

No projected items in this window yet.

What to keep in mind

New scenario

What would you like to model?

IncomeA raise or another income source Expense or purchaseCash, credit, or fixed-rate financing TransferMove money between cash accounts

Name Income change How will you pay? After-tax amount Start date How often? When does it end? End date Number of occurrences Cash account Credit card To account

Financing details

Total purchase amount Down payment format Down payment Closing costs Closing-cost treatment First payment date Interest rate Term unit Term Payment account Asset impact Asset name Estimated value added Date value is added

This models cash and future planning impact only. It does not create an account, debt, or change current net worth.

Update recurring item

Choose which occurrences should use the new value.

Edit scope This occurrenceOnly change the item you edited. This and all future occurrencesKeep earlier occurrences unchanged.

Minimum cash target

Set the operating cash you want TYDE to protect across your household.

Target amount