Every day, accounted for
See your daily cash balance across accounts. Find low points before they arrive, with a calendar on desktop and a daily list on your phone.
Private early access — 2026
See your money’s future before it happens
Nummi projects your balance forward from the money you have and the obligations you already know about.
Opening balanceMX$30,000
Money inMX$30,000
Money out-MX$22,800
Projected balanceMX$37,200
Cash flow calendar
September 2026Period overview21–27 Sep
| Accounts | Mon 21 | Tue 22Today | Wed 23 | Thu 24 | Fri 25 | Sat 26 | Sun 27 |
|---|---|---|---|---|---|---|---|
| Daily balance | MX$18,000 | MX$18,000 | MX$7,200 | MX$7,200 | MX$37,200 | MX$37,200 | MX$37,200 |
| Income | — | — | — | — | +MX$30,000 | — | — |
| Credit card | — | — | −MX$10,800 | — | — | — | — |
| Rent | −MX$12,000 | — | — | — | — | — | — |
DateDaily balance
Mon 21MX$18,000⌄
Rent−MX$12,000
Tue 22TodayMX$18,000⌄
No planned transactions.
Wed 23MX$7,200⌄
Credit card−MX$10,800
Thu 24MX$7,200⌄
No planned transactions.
Fri 25MX$37,200⌄
Income+MX$30,000
Sat 26MX$37,200⌄
No planned transactions.
Sun 27MX$37,200⌄
No planned transactions.
Know what comes next. Bring income, recurring expenses, and card payments into one calendar. See how each day changes the cash you have available.
Schedules that fit your life
Plan income and expenses with up to ten schedules per recurring entry. Choose weekdays, fixed dates, or the last day of the month.
Cards and shared cash
Track card statements, minimum payments, and due dates. Group accounts in liquidity pools while one daily balance reconciles your cash flow.
A clearer view starts here
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