Back to overview Spending & planning

Your money in motion, months ahead.

Every transaction sorts itself, and every planned inflow and payment folds into a living cash-flow runway. See where the money goes — and exactly how far it carries you.

AI categorization Cash-flow runway Safe to spend

Cash-flow runway · 12 months

14 mo USD
Above zero
Now+3Low+9+12

Safe to spend

$2,140

Low-water

$4,300

Savings rate

36%

01 The ledger

Where the money actually goes

Connect everyday accounts over OAuth and watch income and expenses sort themselves — AI categorizes each transaction and learns from every correction, by category and by merchant.

Monthly flows

Income in, expenses out — 12 months on one axis.

6M 12M 24M
Income Expenses
Jul income Jul expenses Jul Aug income Aug expenses Aug Sep income Sep expenses Sep Oct income Oct expenses Oct Nov income Nov expenses Nov Dec income Dec expenses Dec Jan income Jan expenses Jan Feb income Feb expenses Feb Mar income Mar expenses Mar Apr income Apr expenses Apr May income May expenses May Jun income Jun expenses Jun
Net saved · 12m
+$41,200
Avg. monthly in
$9,620
Avg. monthly out
$6,180
By category

Last 12 months of spending.

Housing 31% Groceries 18% Transport 12% Dining 9% Other 30%
Spend
$11k
/ mo
  • Housing 31% $3,410
  • Groceries 18% $1,980
  • Transport 12% $1,320
  • Dining 9% $990
  • Other 30% $3,300
Auto-categorized

Each transaction sorted on arrival — corrections teach the next one.

AI
  • W
    Whole Foods Market
    Today · Checking ••24
    -$84.20 Groceries
  • S
    Shell
    Today · Credit ••07
    -$56.10 Transport
  • B
    Blue Bottle Coffee
    Yesterday · Credit ••07
    -$11.50 Dining
  • C
    City Power & Light
    Yesterday · Checking ••24
    -$142.00 Housing
02 The months ahead

A runway that plans itself

Loan payments, rent, and paying-out deposit interest fold into a forward cash-flow projection automatically — no spreadsheet. See the low-water month before it arrives, and what's safe to spend now.

Projected balance

Liquid cash, folded forward month by month.

6M 12M 24M
Low-water · Nov · $4,300
Now+2+4+6+8+10+12
Safe to spend This month
$2,140

Income minus everything already committed — planned bills, liabilities and budgets.

Expected income$9,600
Planned & liabilities−$5,180
Budgeted (uncommitted)−$2,280
What's scheduled

Recurring income and payments Ovolos folds into the plan for you.

Apartment rent
Rent · Monthly · 1st
+$2,000
Fixed deposit interest
Interest · Quarterly
+$333
Salary
Income · Monthly · 25th
+$7,200
Mortgage
Housing · Monthly · 3rd
−$2,450
Car loan
Loan · Monthly · 15th
−$540
Card payment
Card · Monthly · 20th
−$900
03 Nothing slips

The quiet things, surfaced

Recurring charges detected and tracked, a savings-rate trend you can feel good about, and a calendar that shows every day money moves — before it catches you out.

Subscriptions

Recurring charges, found automatically.

$214/mo
  • Netflix $17.99
  • Spotify $11.99
  • iCloud+ $9.99
  • Gym $49.00
  • NYT $25.00

5 active · $2,568 / yr

Savings rate

Share of income kept, trending up.

36%

12-month average · 27%

Spending calendar

Every day money moved, at a glance.

MTWTFSS
Less More
04 Survival runway

Know how far your money carries you

With zero income, how many months would your liquid and marketable assets cover your real spending? Ovolos answers it live, and updates as your plan and prices change.

14
months of runway
at your recent average spend