Transfer Planner

How much to move into BofA checking (…0562)

Plan
History
Insights
Advisor
Income
Loans
Import

📊 This Month at a Glance

This Month

Checking balance & income are manual fields — type them in yourself each month (use Sync below to carry them between your PC and phone). PDP/Checking distribution above come from your paystub, for reference only.

Funds all mandatory bills (recurring, utilities, one-time) in full, then spreads what's left across the cards — first to keep each Chase under the cap, then to the highest-APR cards to limit interest.

Credit Cards CAP 10,000

Ending balances auto-fill from your synced statements (still editable). Amount to pay defaults to the suggested payment — lower it for a partial payment. For Chase cards, enter current balance so the cap top-up is right.

Cap settings
Card payments$0.00

Utilities (variable)

Estimated from the same month last year (your BofA history) — edit any month as needed.

Utilities$0.00

One-Time & Tax Payments

Add a tax payment (or anything irregular) with its amount and due date, so it's included in this month's transfer.

One-time & taxes$0.00
Standard recurring — $0.00

Set & forget. Untick if not due this month; edits here apply to this month only.

All data stays on this device. Planning aid — verify before moving money.

This Month vs. History

This month
Avg / mo
Yr ago

Actual checking outflow from your synced statements — this month vs. your monthly average and the same month a year ago. (▲ = spending up.)

📊 Year-over-Year Outflow

This year's checking outflow next to last year's, month by month. The headline % compares only months present in both years.

🎯 Plan Accuracy

How close the Need you planned came to the money that actually left checking, across your saved months.

Saved Months

Snapshot

Where Money Goes

Spending by category this window. Tap a category slice or legend chip to focus the whole tab on it; tap a row below to expand subcategories.

Monthly Card Spend

Each month split by category. Tap a category in the legend below (or a slice in "Where Money Goes") to focus just that category.

📈 What's Trending

Categories ranked by how spending is moving — the most recent months vs. earlier in the last 6. Watch the ones creeping up.

Subscriptions & Recurring

Likely subscriptions on your cards (regular cadence + steady amount). Mark each Keep or Cancel — vetted ones drop off, new ones surface with a NEW badge.

Show all recurring (incl. reviewed)

💵 Cash In vs. Out

Actual deposits into and withdrawals out of BofA checking …0562 each month — and where the balance lands. A revolving account, so this is more of an occasional check than a headline.

💰 Current Account Balances

Live from your SimpleFIN feed — refreshes every time the data syncs. Loans are tracked on the Loans tab instead.

Top Merchants / Habits

Where the money actually goes this window.

Biggest & New

Refunds & Hidden

Recent Transactions

From card transactions. Spending uses charge amounts; subscription detection needs a steady amount + ~monthly cadence, so it ignores variable merchants (groceries, dining). Refunded charges and anything you hide are excluded from every total.

Ask your money anything
Claude answers from your real numbers — checking balance, income, spending and cards.

Not formal investment, tax, or legal advice — a grounded starting point. Needs your Anthropic API key (set it under Coach → AI settings).

✨ Quick Insights

Personalized tips from your recent spending.

AI settings (Anthropic API key)

Get a key at console.anthropic.com. Tips refresh once a day (tap refresh to force).

💳 Which Card Should I Use?

Encrypted Cloud Data

Your data is published as an encrypted file. Enter your passphrase once on this device to unlock it — the passphrase is remembered on this device only, and the file is unreadable to anyone without it.

Locked.

Statement Sync (local)

On your PC the helper parses your statements into finance-data.json, which loads here automatically. On your phone, use Encrypted Cloud Data above instead.

Not loaded.

Sync (categorization & balances)

Recategorizations, custom categories, hidden transactions, and your manually-typed checking balance / income-to-checking all live only on this device by default. Set up automatic sync below (one-time, per device) so edits on either device show up on the other automatically — no manual export/import needed once it's configured.

Not set up yet — syncs automatically once a token + gist ID are entered.

Manual export/import fallback (no GitHub needed)

Not imported yet on this device.

Parsed Statements

Distribution Summary

🌊 Income Rhythm

Your distributions are lumpy month to month. The dashed line is the smoothed 3-month average — the sustainable number to budget against, not any single big month.

🔀 Where Net Goes — PDP vs. Checking

How each month's take-home splits between your PDP (retained / invested) and what actually lands in checking to spend.

Gross → Net Breakdown

Each month's gross pay split into take-home (net) and total deductions.

Deductions Snapshot

Where Deductions Go

Tap a category slice or legend chip to focus the monthly chart below. Tap a row below to expand and drill into the underlying paycheck lines.

Monthly Deductions by Type

📈 Deduction Trends

Which deduction types are moving — recent months vs. earlier in the last 6. Watch the ones creeping up.

Annual Totals

Monthly History

From your PwC Distribution Statement (paystub). Tap a row to see that month's itemized deductions.

$0.00
Move deposit → checking