Cash-Flow Forecast

See the shortfall
before it happens.

Worth builds a rolling 30-day projection from your actual recurring bills and income, so a tight week shows up on the calendar before it catches you off guard. Ask what-if questions and get answers computed from your own numbers. It's cash-flow only — it doesn't model investment returns or taxes.

The next 30 days, projected from your real numbers

Rolling 30-day projection

A forward view of your balance built from your real recurring bills and income, updated as new activity comes in.

Shortfall warnings

Worth flags a projected shortfall before it happens, so you can move money or delay a purchase while there's still time.

What-if scenarios

Ask the assistant 'can I afford $X?' or 'what if my rent goes up?' and get an answer computed from your actual numbers, not a rule of thumb.

Built from real recurring items

The forecast uses the bills and income Worth already detects on your accounts — no manual spreadsheet to keep up to date.

Timing you can see

It's not just a monthly total. The projection shows when money comes in and goes out, so you can spot the tight days on the calendar.

Honest about its scope

This is cash-flow forecasting only. It doesn't model investment returns or taxes, and it never tells you to buy or sell anything.

How it works

1

Connect your accounts

Link your accounts through Plaid. Worth detects your recurring bills and income automatically to build the projection.

2

See the next 30 days

Your rolling forecast shows where your balance is headed, with any projected shortfall flagged before it arrives.

3

Ask what-if

Pose questions to the assistant — a big purchase, a rent increase — and it recomputes the outcome from your real cash-flow numbers.

Try Worth free for 7 days

All features included. Then $12.99/mo, or $100/yr as a founding member — cancel anytime.

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