ClearCheckbook Money Management
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Future Account Balances

Estimating Future Account Balances

Do you want to know how much money you'll have in your account over the next few months? The Estimate Future Balances tool takes all of your upcoming bills, post-dated and recurring transactions and your current balances and projects your account balances to a date you specify.

Estimating how much money you'll have in your account at a certain point in the future can be a great way to determine if you can afford to make a large purchase or pay off a debt. The Estimate Future Balances tool helps with this by taking your current account balance and then projecting them to a future date based on any recurring transactions and bills you have entered into the system.

The Estimate Future Balances form gives you the options to set the start and end date you'd like to project your balances to. You can optionally enter any additional monthly withdrawals or deposits that aren't accounted for in your bills or recurring transactions. If you want the projection to take place for a specific account, you can select that account too.

Estimate Future Balances - Form
Estimate Future Balances form

Once your balances are projected, the first block of information you'll see is a report that shows the balance over the given timeframe.

Estimate Future Balances - Balance Report
Balance Report

The next block of information is a list of all the post-dated transactions, upcoming bills and recurring transactions that are adjusting your balance.

Estimate Future Balances - Transaction List
List of Transactions

The final piece of information shown is an end-of-month breakdown that shows how much will be spent and saved based on the above transactions.

Estimate Future Balances - Monthly Breakdown
End-of-Month Breakdown

More Information

You can learn more about estimating your future balances with ClearCheckbook by visiting our Estimate Future Balances Knowledge Base section.

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