What is the Cash Reserve?

Cash Reserve is the amount of cash we forecast you have in the bank for spending in funds or just to have savings. It is the lowest forecasted cash point in the Cash Forecast report.

To find your Cash Reserve Weekly starts with the “Net Cash” from the Cash History report. This number is your total checking and savings account balances minus any credit card debt. Weekly will then forecast your income and spending for the next 35 days to find the lowest cash point. You can tap on any day in the Cash Forecast report to see the expended income and expenses for that day.

Cash Reserve is a good measure of your overall assets.