Begin with reviewed account activity
Confirm imported deposits, transfers and spending so the baseline reflects reality.
Understand how Cashflow Pilot projects upcoming balances from reviewed transactions, recurring income and bills, with manual control over assumptions.
Cashflow Pilot uses known, scheduled and recurring events to estimate what may happen next.
Confirm imported deposits, transfers and spending so the baseline reflects reality.
Review recurring income, bill payments, subscriptions and interest payouts; exclude exceptions.
Inspect expected income and outgoing payments across the future periods supported in your version.
Correct or exclude a recurring item if the detected pattern does not reflect what will happen.
Compare anticipated movements with current account balances and the selected time horizon.
Update your activity as statements and actual transactions arrive, especially around holidays and irregular payments.
Cash-flow estimates are a planning aid, not a guarantee of future transactions.
Imported records are not always sufficient by themselves.
Add or adjust important bills if only a few past occurrences exist.
Treat uncertain bonuses and one-off deposits as assumptions, not guaranteed income.
Review linked transfers so they do not incorrectly reduce your total cash position.
Start locally; verify the history and recurring items before using projections for decisions.