EZEZ BudgetPayday transfer planner

Dashboard

Budget Overview

Every upcoming expense is covered by account balances and planned transfers.

Bills

Covered

$439.37

Before planned moves today

Next pay adds
+$1,522.17
Covered
Upcoming cover

Projected account balance before each upcoming expense:

Spotify · due Wed, 7 Oct$1,961.54
Mazda 3 - Insurance · due Fri, 9 Oct$1,938.55
YouTube Premium · due Fri, 9 Oct$1,823.39
R7 - Insurance · due Tue, 13 Oct$1,806.40
Mortgage · due Fri, 16 Oct$3,500.90
Mazda 3 - Rego · due Sat, 17 Oct$1,638.40
VW Touareg - Finance · due Sat, 17 Oct$1,572.40
Optus · due Mon, 19 Oct$411.24
Needed from current balance$229.28

Living Expenses

Covered

$0.00

Before planned moves today

Next pay adds
+$791.30
Covered
Upcoming cover

Projected account balance before each upcoming expense:

Groceries · due Sat, 10 Oct$791.30
Mazda 3 - Petrol · due Sat, 10 Oct$591.30
VW Touareg - Diesel · due Sat, 10 Oct$481.30
Personal Spending · due Mon, 12 Oct$241.30
Lashes · due Thu, 15 Oct$734.24
Groceries · due Sat, 17 Oct$635.24
Mazda 3 - Petrol · due Sat, 17 Oct$435.24
Personal Spending · due Mon, 19 Oct$325.24
Needed from current balance$0.00

Savings

Growing

$13,120.56

Before planned moves today

Next pay adds
+$124.14

Projected $33,433.33 in 365 days

Long-run sustainability

Household Figures

Income / yr

$135,785.78

Expenses / yr

$116,139.60

Savings / yr

$19,646.18

genuine residual

Forecast

365 days

covers every expense cycle

Before Thu, 15 Oct

Due Before Next Pay

Spotify

Wed, 7 Oct · Bills

$22.99

Mazda 3 - Insurance

Fri, 9 Oct · Bills

$115.16

YouTube Premium

Fri, 9 Oct · Bills

$16.99

Groceries

Sat, 10 Oct · Living Expenses

$200.00

Mazda 3 - Petrol

Sat, 10 Oct · Living Expenses

$110.00

VW Touareg - Diesel

Sat, 10 Oct · Living Expenses

$240.00

Personal Spending

Mon, 12 Oct · Living Expenses

$150.00

R7 - Insurance

Tue, 13 Oct · Bills

$44.54

Next pay runs

Coming Up

Wed, 7 OctJamie$2,437.61
BillsMove $1,522.17 this pay$1,961.54
Living ExpensesMove $791.30 this pay$791.30
SavingsLeftover from this pay$124.14
Thu, 15 OctRaven$2,784.92
BillsMove $1,739.04 this pay$3,500.90
Living ExpensesMove $642.94 this pay$734.24
SavingsLeftover from this pay$402.94
Wed, 21 OctJamie$2,437.61
BillsMove $1,522.17 this pay$1,812.33
Living ExpensesMove $562.76 this pay$738.00
SavingsLeftover from this pay$352.68
Thu, 29 OctRaven$2,784.92
BillsMove $1,739.05 this pay$2,608.40
Living ExpensesMove $642.94 this pay$680.94
SavingsLeftover from this pay$402.93
Wed, 4 NovJamie$2,437.61
BillsMove $1,522.17 this pay$2,202.07
Living ExpensesMove $562.76 this pay$783.70
SavingsLeftover from this pay$352.68
Thu, 12 NovRaven$2,784.92
BillsMove $1,739.05 this pay$3,785.98
Living ExpensesMove $642.94 this pay$726.64
SavingsLeftover from this pay$402.93
Wed, 18 NovJamie$2,437.61
BillsMove $1,522.17 this pay$2,173.95
Living ExpensesMove $562.76 this pay$730.40
SavingsLeftover from this pay$352.68
Thu, 26 NovRaven$2,784.92
BillsMove $1,739.05 this pay$3,265.93
Living ExpensesMove $642.94 this pay$673.34
SavingsLeftover from this pay$402.93

Next movements · through Wed, 6 Oct

Ledger

Wed, 7 OctParkside → SavingsSavings · $13,244.70 after+$124.14
Wed, 7 OctParkside → Living ExpensesLiving Expenses · $791.30 after+$791.30
Wed, 7 OctParkside → BillsBills · $1,961.54 after+$1,522.17
Wed, 7 OctSpotifyBills · $1,938.55 after−$22.99
Fri, 9 OctMazda 3 - InsuranceBills · $1,823.39 after−$115.16
Fri, 9 OctYouTube PremiumBills · $1,806.40 after−$16.99
Sat, 10 OctGroceriesLiving Expenses · $591.30 after−$200.00
Sat, 10 OctMazda 3 - PetrolLiving Expenses · $481.30 after−$110.00
Sat, 10 OctVW Touareg - DieselLiving Expenses · $241.30 after−$240.00
Mon, 12 OctPersonal SpendingLiving Expenses · $91.30 after−$150.00
Tue, 13 OctR7 - InsuranceBills · $1,761.86 after−$44.54
Thu, 15 OctFishbowl → SavingsSavings · $13,647.64 after+$402.94
Thu, 15 OctFishbowl → Living ExpensesLiving Expenses · $734.24 after+$642.94
Thu, 15 OctFishbowl → BillsBills · $3,500.90 after+$1,739.04
Thu, 15 OctLashesLiving Expenses · $635.24 after−$99.00
Fri, 16 OctMortgageBills · $1,638.40 after−$1,862.50
Sat, 17 OctGroceriesLiving Expenses · $435.24 after−$200.00
Sat, 17 OctMazda 3 - PetrolLiving Expenses · $325.24 after−$110.00
Sat, 17 OctMazda 3 - RegoBills · $1,572.40 after−$66.00
Sat, 17 OctVW Touareg - FinanceBills · $411.24 after−$1,161.16
Mon, 19 OctOptusBills · $290.16 after−$121.08
Mon, 19 OctPersonal SpendingLiving Expenses · $175.24 after−$150.00
Wed, 21 OctParkside → SavingsSavings · $14,000.32 after+$352.68
Wed, 21 OctParkside → Living ExpensesLiving Expenses · $738.00 after+$562.76

Jamie · Wednesday 7 October 2026

This Pay Run

$2,437.61

allocated to the cent

BillsMove $1,522.17 this pay$1,961.54
Living ExpensesMove $791.30 this pay$791.30
SavingsLeftover from this pay$124.14