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Next 8 weeks

33

Total events plotted (in + out)

Expected income

$30,164

5 Synchrony paydays · both jobs

Scheduled outflow

$14,155

Mortgage + autos + CCs + subs

Crunch weeks

3/8

Where outflow exceeds inflow


2Week-by-week

Next 8 weeks · paydays vs bills

Each strip is a 7-day window. Inflow on the left (paychecks), outflow scattered across the week (bills, subs, loan payments). Crunch weeks where outflow exceeds inflow get a danger stripe; healthy weeks get a hunter stripe.

Paycheck Big bill / deadline Credit card Subscription Loan
Week of May 18 In $7,541 · Out $498 +$7,043
Mon 18
Tue 19
Wed 20
Thu 21
Fri 22 Topher paychJaime paychePathways HEL +1 more
Sat 23
Sun 24
May 22 Fri
Topher paycheck (Synchrony) +$4,059
Jaime paycheck (Synchrony) +$3,482
Pathways HELOC −$284
Claude.ai subscription −$214
Week of May 25 In $0 · Out $3,124 −$3,124
Mon 25 F-150 LightnT-Mobile fam
Tue 26
Wed 27
Thu 28
Fri 29
Sat 30 Lincoln NautLafayette paVenmo Visa m
Sun 31
May 25 Mon
F-150 Lightning payment −$850
T-Mobile family plan −$580
May 30 Sat
Lincoln Nautilus payment −$904
Lafayette patio loan −$530
Venmo Visa minimum −$260
Week of Jun 1 In $7,541 · Out $3,872 +$3,669
Mon 1 Newrez mortgBonnie familAmazon Prime +1 more
Tue 2
Wed 3
Thu 4
Fri 5 Topher paychJaime paycheBoA card min
Sat 6
Sun 7
Jun 1 Mon
Newrez mortgage (PITI) −$2,844
Bonnie family loan −$500
Amazon Prime autopay −$29
Modern Maid cleaning −$279
Jun 5 Fri
Topher paycheck (Synchrony) +$4,059
Jaime paycheck (Synchrony) +$3,482
BoA card minimum −$220
Week of Jun 8 In $0 · Out $99 −$99
Mon 8
Tue 9
Wed 10 YouTube Prem
Thu 11
Fri 12
Sat 13
Sun 14
Jun 10 Wed
YouTube Premium −$99
Week of Jun 15 In $7,541 · Out $20 +$7,521
Mon 15
Tue 16 ⚠ Newrez $20
Wed 17
Thu 18
Fri 19 Topher paychJaime payche
Sat 20
Sun 21
Jun 16 Tue
⚠ Newrez $20 late-fee threshold −$20
Jun 19 Fri
Topher paycheck (Synchrony) +$4,059
Jaime paycheck (Synchrony) +$3,482
Week of Jun 22 In $0 · Out $1,714 −$1,714
Mon 22 Pathways HEL
Tue 23
Wed 24
Thu 25 F-150 LightnT-Mobile fam
Fri 26
Sat 27
Sun 28
Jun 22 Mon
Pathways HELOC −$284
Jun 25 Thu
F-150 Lightning payment −$850
T-Mobile family plan −$580
Week of Jun 29 In $7,541 · Out $4,828 +$2,713
Mon 29
Tue 30 Lincoln NautLafayette pa⚠ Saks H1 $5
Wed 1 Newrez mortgBonnie famil⚠ Saks benef
Thu 2
Fri 3 Topher paychJaime payche
Sat 4
Sun 5
Jun 30 Tue
Lincoln Nautilus payment −$904
Lafayette patio loan −$530
⚠ Saks H1 $50 credit deadline −$50
Jul 1 Wed
Newrez mortgage (PITI) −$2,844
Bonnie family loan −$500
⚠ Saks benefit ends permanently −$0
Jul 3 Fri
Topher paycheck (Synchrony) +$4,059
Jaime paycheck (Synchrony) +$3,482
Week of Jul 6 In $0 · Out $0 +$0
Mon 6
Tue 7
Wed 8
Thu 9
Fri 10
Sat 11
Sun 12

3Method note

How this calendar is built

Events are derived from the parsed statement data plus known recurring patterns (Synchrony biweekly Friday paydays, Newrez 1st-of-month mortgage, Pathways auto loans on their scheduled dates, major subscriptions on observed cadence). Numbers are rounded to the nearest dollar. The 401(k) loan repayments aren't shown because they're paycheck-deducted (net paychecks above already reflect them).